AGF Investments LLC’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,230
| Closed | -$91K | – | 376 |
|
|
2022
Q2 | $91K | Buy |
+1,230
| New | +$91K | 0.01% | 272 |
|
|
2022
Q1 | – | Sell |
-4,923
| Closed | -$446K | – | 498 |
|
|
2021
Q4 | $446K | Buy |
+4,923
| New | +$446K | 0.04% | 254 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | -$3K | – | 578 |
|
|
2020
Q3 | $3K | Sell |
44
-4,603
| -99% | -$314K | ﹤0.01% | 514 |
|
|
2020
Q2 | $259K | Sell |
4,647
-4
| -0.1% | -$223 | 0.03% | 329 |
|
|
2020
Q1 | $181K | Sell |
4,651
-8,225
| -64% | -$320K | 0.02% | 377 |
|
|
2019
Q4 | $838K | Buy |
12,876
+4,718
| +58% | +$307K | 0.16% | 276 |
|
|
2019
Q3 | $516K | Buy |
8,158
+2,062
| +34% | +$130K | 0.12% | 165 |
|
|
2019
Q2 | $355K | Buy |
6,096
+1,962
| +47% | +$114K | 0.07% | 190 |
|
|
2019
Q1 | $195K | Buy |
+4,134
| New | +$195K | 0.04% | 342 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$4K | – | 783 |
|
|
2018
Q3 | $4K | Sell |
78
-13,644
| -99% | -$700K | ﹤0.01% | 804 |
|
|
2018
Q2 | $870 | Buy |
13,722
+7,040
| +105% | +$446 | 0.1% | 180 |
|
|
2018
Q1 | $530K | Buy |
6,682
+5,991
| +867% | +$475K | 0.09% | 186 |
|
|
2017
Q4 | $64K | Buy |
691
+622
| +901% | +$57.6K | 0.01% | 209 |
|
|
2017
Q3 | $5K | Sell |
69
-16
| -19% | -$1.16K | ﹤0.01% | 722 |
|
|
2017
Q2 | $6K | Sell |
85
-11
| -11% | -$776 | ﹤0.01% | 691 |
|
|
2017
Q1 | $6K | Sell |
96
-130
| -58% | -$8.13K | ﹤0.01% | 716 |
|
|
2016
Q4 | $12K | Buy |
+226
| New | +$12K | ﹤0.01% | 480 |
|