AJO LP’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-118,534
| Closed | -$8.98M | – | 192 |
|
|
2020
Q4 | $8.98M | Sell |
118,534
-1,185,655
| -91% | -$89.8M | 0.93% | 31 |
|
|
2020
Q3 | $89.7M | Buy |
1,304,189
+389,264
| +43% | +$26.8M | 0.95% | 22 |
|
|
2020
Q2 | $51M | Buy |
914,925
+607,392
| +198% | +$33.9M | 0.47% | 65 |
|
|
2020
Q1 | $11.9M | Buy |
307,533
+92,537
| +43% | +$3.59M | 0.11% | 186 |
|
|
2019
Q4 | $14M | Buy |
214,996
+23,082
| +12% | +$1.5M | 0.08% | 187 |
|
|
2019
Q3 | $12.1M | Buy |
+191,914
| New | +$12.1M | 0.07% | 194 |
|
|
2018
Q2 | – | Sell |
-2,238,028
| Closed | -$180M | – | 694 |
|
|
2018
Q1 | $180M | Buy |
2,238,028
+182,009
| +9% | +$14.6M | 0.82% | 37 |
|
|
2017
Q4 | $189M | Sell |
2,056,019
-230,601
| -10% | -$21.2M | 0.81% | 32 |
|
|
2017
Q3 | $177M | Sell |
2,286,620
-916,298
| -29% | -$70.9M | 0.77% | 38 |
|
|
2017
Q2 | $214M | Sell |
3,202,918
-967,693
| -23% | -$64.8M | 0.91% | 29 |
|
|
2017
Q1 | $256M | Sell |
4,170,611
-240,628
| -5% | -$14.8M | 1.06% | 30 |
|
|
2016
Q4 | $227M | Buy |
4,411,239
+1,020,508
| +30% | +$52.6M | 0.93% | 39 |
|
|
2016
Q3 | $181M | Buy |
3,390,731
+2,382,700
| +236% | +$127M | 0.77% | 44 |
|
|
2016
Q2 | $51.9M | Buy |
1,008,031
+335,901
| +50% | +$17.3M | 0.23% | 106 |
|
|
2016
Q1 | $31.8M | Buy |
672,130
+655,200
| +3,870% | +$31M | 0.14% | 141 |
|
|
2015
Q4 | $796K | Buy |
+16,930
| New | +$796K | ﹤0.01% | 438 |
|