Xact Kapitalforvaltning’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,869
| Closed | -$379K | – | 1423 |
|
|
2019
Q3 | $379K | Hold |
36,869
| – | – | 0.01% | 1083 |
|
|
2019
Q2 | $637K | Sell |
36,869
-5,200
| -12% | -$89.8K | 0.01% | 791 |
|
|
2019
Q1 | $798K | Hold |
42,069
| – | – | 0.02% | 675 |
|
|
2018
Q4 | $725K | Buy |
42,069
+14,400
| +52% | +$248K | 0.02% | 676 |
|
|
2018
Q3 | $520K | Hold |
27,669
| – | – | 0.01% | 944 |
|
|
2018
Q2 | $465K | Buy |
27,669
+6,200
| +29% | +$104K | 0.01% | 987 |
|
|
2018
Q1 | $465K | Buy |
21,469
+7,200
| +50% | +$156K | 0.01% | 871 |
|
|
2017
Q4 | $316K | Buy |
+14,269
| New | +$316K | 0.01% | 914 |
|