World Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $154K | Sell |
10,784
-191
| -2% | -$2.73K | 0.02% | 827 |
|
|
2021
Q2 | $179K | Sell |
10,975
-1,331
| -11% | -$21.7K | 0.02% | 858 |
|
|
2021
Q1 | $203K | Sell |
12,306
-1,143
| -8% | -$18.9K | 0.02% | 851 |
|
|
2020
Q4 | $160K | Sell |
13,449
-1,634
| -11% | -$19.4K | 0.02% | 822 |
|
|
2020
Q3 | $160K | Sell |
15,083
-902
| -6% | -$9.57K | 0.02% | 749 |
|
|
2020
Q2 | $144K | Buy |
15,985
+1,961
| +14% | +$17.7K | 0.02% | 737 |
|
|
2020
Q1 | $100K | Buy |
14,024
+847
| +6% | +$6.04K | 0.01% | 854 |
|
|
2019
Q4 | $157K | Buy |
13,177
+607
| +5% | +$7.23K | 0.01% | 1021 |
|
|
2019
Q3 | $129K | Buy |
12,570
+1,437
| +13% | +$14.7K | 0.01% | 1089 |
|
|
2019
Q2 | $192K | Sell |
11,133
-121
| -1% | -$2.09K | 0.01% | 1065 |
|
|
2019
Q1 | $214K | Buy |
+11,254
| New | +$214K | 0.01% | 1015 |
|
|
2018
Q2 | – | Sell |
-10,840
| Closed | -$235K | – | 1355 |
|
|
2018
Q1 | $235K | Sell |
10,840
-1,573
| -13% | -$34.1K | 0.01% | 1130 |
|
|
2017
Q4 | $275K | Sell |
12,413
-692
| -5% | -$15.3K | 0.01% | 1185 |
|
|
2017
Q3 | $330K | Sell |
13,105
-110
| -0.8% | -$2.77K | 0.01% | 1079 |
|
|
2017
Q2 | $316K | Sell |
13,215
-401
| -3% | -$9.59K | 0.01% | 1073 |
|
|
2017
Q1 | $277K | Buy |
13,616
+1,584
| +13% | +$32.2K | 0.01% | 1104 |
|
|
2016
Q4 | $209K | Sell |
12,032
-5,596
| -32% | -$97.2K | 0.01% | 1221 |
|
|
2016
Q3 | $324K | Buy |
17,628
+471
| +3% | +$8.66K | 0.01% | 1005 |
|
|
2016
Q2 | $309K | Buy |
17,157
+384
| +2% | +$6.92K | 0.01% | 918 |
|
|
2016
Q1 | $268K | Sell |
16,773
-1,605
| -9% | -$25.6K | 0.01% | 954 |
|
|
2015
Q4 | $320K | Sell |
18,378
-51
| -0.3% | -$888 | 0.01% | 881 |
|
|
2015
Q3 | $382K | Buy |
18,429
+271
| +1% | +$5.62K | 0.02% | 811 |
|
|
2015
Q2 | $417K | Sell |
18,158
-1,896
| -9% | -$43.5K | 0.02% | 791 |
|
|
2015
Q1 | $468K | Sell |
20,054
-222
| -1% | -$5.18K | 0.02% | 876 |
|
|
2014
Q4 | $548K | Sell |
20,276
-4,031
| -17% | -$109K | 0.02% | 801 |
|
|
2014
Q3 | $633K | Buy |
24,307
+1,484
| +7% | +$38.6K | 0.02% | 782 |
|
|
2014
Q2 | $791K | Sell |
22,823
-442
| -2% | -$15.3K | 0.02% | 715 |
|
|
2014
Q1 | $787K | Sell |
23,265
-3,032
| -12% | -$103K | 0.02% | 706 |
|
|
2013
Q4 | $941K | Sell |
26,297
-4,157
| -14% | -$149K | 0.03% | 679 |
|
|
2013
Q3 | $914K | Sell |
30,454
-3,698
| -11% | -$111K | 0.02% | 746 |
|
|
2013
Q2 | $949K | Buy |
+34,152
| New | +$949K | 0.02% | 748 |
|