AJO LP’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.98M | Sell |
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|
2020
Q3 | $89.7M | Buy |
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|
2020
Q2 | $51M | Buy |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $14M | Buy |
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|
2019
Q3 | $12.1M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $180M | Buy |
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|
2017
Q4 | $189M | Sell |
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|
2017
Q3 | $177M | Sell |
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|
2017
Q2 | $214M | Sell |
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|
2017
Q1 | $256M | Sell |
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|
2016
Q4 | $227M | Buy |
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|
2016
Q3 | $181M | Buy |
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|
2016
Q2 | $51.9M | Buy |
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|
2016
Q1 | $31.8M | Buy |
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|
2015
Q4 | $796K | Buy |
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