Zebra Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,374
| Closed | -$179K | – | 313 |
|
2019
Q3 | $179K | Buy |
+17,374
| New | +$179K | 0.2% | 196 |
|
2019
Q2 | – | Sell |
-15,240
| Closed | -$289K | – | 507 |
|
2019
Q1 | $289K | Sell |
15,240
-12,182
| -44% | -$231K | 0.15% | 285 |
|
2018
Q4 | $473K | Sell |
27,422
-5,137
| -16% | -$88.6K | 0.29% | 126 |
|
2018
Q3 | $612K | Buy |
+32,559
| New | +$612K | 0.28% | 129 |
|