World Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $154K | Sell |
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|
2021
Q2 | $179K | Sell |
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|
2021
Q1 | $203K | Sell |
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|
2020
Q4 | $160K | Sell |
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|
2020
Q3 | $160K | Sell |
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|
2020
Q2 | $144K | Buy |
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|
2020
Q1 | $100K | Buy |
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|
2019
Q4 | $157K | Buy |
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|
2019
Q3 | $129K | Buy |
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|
2019
Q2 | $192K | Sell |
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|
2019
Q1 | $214K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $235K | Sell |
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|
2017
Q4 | $275K | Sell |
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|
2017
Q3 | $330K | Sell |
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|
2017
Q2 | $316K | Sell |
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|
2017
Q1 | $277K | Buy |
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|
2016
Q4 | $209K | Sell |
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|
2016
Q3 | $324K | Buy |
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|
2016
Q2 | $309K | Buy |
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|
2016
Q1 | $268K | Sell |
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|
2015
Q4 | $320K | Sell |
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|
2015
Q3 | $382K | Buy |
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|
2015
Q2 | $417K | Sell |
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|
2015
Q1 | $468K | Sell |
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|
2014
Q4 | $548K | Sell |
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|
2014
Q3 | $633K | Buy |
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|
2014
Q2 | $791K | Sell |
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|
2014
Q1 | $787K | Sell |
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|
2013
Q4 | $941K | Sell |
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|
2013
Q3 | $914K | Sell |
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|
2013
Q2 | $949K | Buy |
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