ALPS Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,823
| Closed | -$12.1M | – | 1097 |
|
|
2024
Q2 | $12.1M | Buy |
69,823
+478
| +0.7% | +$83K | 0.08% | 129 |
|
|
2024
Q1 | $11.6M | Buy |
69,345
+10,160
| +17% | +$1.69M | 0.08% | 132 |
|
|
2023
Q4 | $8.77M | Buy |
59,185
+7,844
| +15% | +$1.16M | 0.07% | 150 |
|
|
2023
Q3 | $7M | Buy |
51,341
+47,939
| +1,409% | +$6.54M | 0.06% | 160 |
|
|
2023
Q2 | $444K | Buy |
3,402
+25
| +0.7% | +$3.26K | ﹤0.01% | 635 |
|
|
2023
Q1 | $324K | Sell |
3,377
-339
| -9% | -$32.5K | ﹤0.01% | 786 |
|
|
2022
Q4 | $317K | Sell |
3,716
-21
| -0.6% | -$1.79K | ﹤0.01% | 833 |
|
|
2022
Q3 | $294K | Buy |
3,737
+13
| +0.3% | +$1.02K | ﹤0.01% | 829 |
|
|
2022
Q2 | $277K | Sell |
3,724
-38
| -1% | -$2.83K | ﹤0.01% | 879 |
|
|
2022
Q1 | $344K | Sell |
3,762
-203
| -5% | -$18.6K | ﹤0.01% | 682 |
|
|
2021
Q4 | $359K | Buy |
3,965
+80
| +2% | +$7.24K | ﹤0.01% | 763 |
|
|
2021
Q3 | $332K | Buy |
+3,885
| New | +$332K | ﹤0.01% | 828 |
|