Alberta Investment Management Corp (AIMCo)’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 |
-26,200
| Closed | -$1.95M | – | 1317 |
|
|
2022
Q2 | $1.95M | Sell |
26,200
-48,600
| -65% | -$3.61M | 0.01% | 729 |
|
|
2022
Q1 | $6.84M | Buy |
74,800
+31,300
| +72% | +$2.86M | 0.04% | 447 |
|
|
2021
Q4 | $3.94M | Buy |
43,500
+33,300
| +326% | +$3.01M | 0.02% | 489 |
|
|
2021
Q3 | $872K | Hold |
10,200
| – | – | 0.01% | 807 |
|
|
2021
Q2 | $999K | Buy |
+10,200
| New | +$999K | 0.01% | 777 |
|
|
2018
Q1 | – | Sell |
-80,400
| Closed | -$7.39M | – | 813 |
|
|
2017
Q4 | $7.39M | Sell |
80,400
-71,100
| -47% | -$6.54M | 0.06% | 275 |
|
|
2017
Q3 | $11.7M | Hold |
151,500
| – | – | 0.11% | 197 |
|
|
2017
Q2 | $10.1M | Buy |
151,500
+50,500
| +50% | +$3.38M | 0.1% | 214 |
|
|
2017
Q1 | $6.2M | Buy |
+101,000
| New | +$6.2M | 0.05% | 269 |
|
|
2016
Q4 | – | Sell |
-15,495
| Closed | -$827K | – | 786 |
|
|
2016
Q3 | $827K | Sell |
15,495
-26,780
| -63% | -$1.43M | 0.01% | 559 |
|
|
2016
Q2 | $2.18M | Buy |
42,275
+7,600
| +22% | +$392K | 0.02% | 407 |
|
|
2016
Q1 | $1.64M | Buy |
+34,675
| New | +$1.64M | 0.02% | 405 |
|