Wright Investors Service’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
Q1 | – | Sell |
-34,911
| Closed | -$415K | – | 161 |
|
|
2020
Q4 | $415K | Buy |
34,911
+11,161
| +47% | +$133K | 0.14% | 131 |
|
|
2020
Q3 | $252K | Hold |
23,750
| – | – | 0.09% | 145 |
|
|
2020
Q2 | $213K | Buy |
23,750
+846
| +4% | +$7.59K | 0.08% | 141 |
|
|
2020
Q1 | $163K | Buy |
+22,904
| New | +$163K | 0.07% | 129 |
|
|
2018
Q2 | – | Sell |
-13,233
| Closed | -$287K | – | 169 |
|
|
2018
Q1 | $287K | Sell |
13,233
-466
| -3% | -$10.1K | 0.1% | 166 |
|
|
2017
Q4 | $304K | Sell |
13,699
-45,858
| -77% | -$1.02M | 0.1% | 178 |
|
|
2017
Q3 | $1.5M | Buy |
59,557
+26,527
| +80% | +$667K | 0.55% | 49 |
|
|
2017
Q2 | $790K | Buy |
+33,030
| New | +$790K | 0.3% | 92 |
|