American International Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117,642
| Closed | -$19.6M | – | 1838 |
|
|
2024
Q1 | $19.6M | Sell |
117,642
-2,405
| -2% | -$367K | 0.07% | 157 |
|
|
2023
Q4 | $17.8M | Sell |
120,047
-6,519
| -5% | -$864K | 0.07% | 155 |
|
|
2023
Q3 | $17.3M | Sell |
126,566
-9,344
| -7% | -$1.28M | 0.11% | 145 |
|
|
2023
Q2 | $17.7M | Sell |
135,910
-8,290
| -6% | -$908K | 0.11% | 151 |
|
|
2023
Q1 | $13.8M | Sell |
144,200
-1,350
| -0.9% | -$128K | 0.09% | 214 |
|
|
2022
Q4 | $12.4M | Sell |
145,550
-6,327
| -4% | -$555K | 0.09% | 251 |
|
|
2022
Q3 | $11.9M | Sell |
151,877
-8,513
| -5% | -$715K | 0.09% | 226 |
|
|
2022
Q2 | $11.9M | Sell |
160,390
-9,836
| -6% | -$868K | 0.08% | 252 |
|
|
2022
Q1 | $15.6M | Buy |
170,226
+293
| +0.2% | +$26.9K | 0.09% | 224 |
|
|
2021
Q4 | $15.4M | Sell |
169,933
-7,678
| -4% | -$697K | 0.08% | 267 |
|
|
2021
Q3 | $15.2M | Sell |
177,611
-7,957
| -4% | -$748K | 0.08% | 243 |
|
|
2021
Q2 | $18.2K | Sell |
185,568
-4,606
| -2% | -$460K | 0.06% | 245 |
|
|
2021
Q1 | $17.5K | Sell |
190,174
-5,107
| -3% | -$428K | 0.06% | 257 |
|
|
2020
Q4 | $14.8K | Sell |
195,281
-2,686
| -1% | -$196K | 0.05% | 291 |
|
|
2020
Q3 | $13.6M | Sell |
197,967
-3,510
| -2% | -$225K | 0.07% | 242 |
|
|
2020
Q2 | $11.2M | Sell |
201,477
-10,647
| -5% | -$496K | 0.05% | 287 |
|
|
2020
Q1 | $8.23M | Buy |
212,124
+2,195
| +1% | +$123K | 0.05% | 365 |
|
|
2019
Q4 | $13.7M | Buy |
209,929
+1,252
| +0.6% | +$80.2K | 0.05% | 284 |
|
|
2019
Q3 | $13.2M | Buy |
208,677
+206,937
| +11,893% | +$11.8M | 0.05% | 278 |
|
|
2019
Q2 | $101K | Sell |
1,740
-180
| -9% | -$9.19K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $90K | Sell |
1,920
-67
| -3% | -$3.28K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $87K | Hold |
1,987
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q3 | $108K | Sell |
1,987
-54
| -3% | -$3.25K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $129K | Sell |
2,041
-281
| -12% | -$19.4K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $187K | Buy |
2,322
+1
| +0% | +$87 | ﹤0.01% | 2309 |
|
|
2017
Q4 | $213K | Buy |
+2,321
| New | +$196K | ﹤0.01% | 2288 |
|
|
2017
Q3 | – | Sell |
-2,401
| Closed | -$161K | – | 2948 |
|
|
2017
Q2 | $161K | Sell |
2,401
-653
| -21% | -$40.9K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $187K | Sell |
3,054
-353
| -10% | -$20.2K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $176K | Sell |
3,407
-152
| -4% | -$7.87K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $190K | Sell |
3,559
-280
| -7% | -$15K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $198K | Sell |
3,839
-5,013
| -57% | -$250K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $419K | Sell |
8,852
-1,833
| -17% | -$81.4K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $502K | Sell |
10,685
-576
| -5% | -$26.4K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $472K | Sell |
11,261
-4,849
| -30% | -$214K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $665K | Buy |
16,110
+150
| +0.9% | +$6.15K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $693K | Buy |
15,960
+10,959
| +219% | +$434K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $179K | Buy |
5,001
+1
| +0% | +$33 | ﹤0.01% | 3053 |
|
|
2014
Q3 | $159K | Sell |
5,000
-1,099
| -18% | -$38.8K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $236K | Buy |
6,099
+891
| +17% | +$36.6K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $225K | Hold |
5,208
| – | – | ﹤0.01% | 2742 |
|
|
2013
Q4 | $212K | Buy |
5,208
+317
| +6% | +$12K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $186K | Buy |
4,891
+456
| +10% | +$17.8K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $173K | Buy |
+4,435
| New | +$185K | ﹤0.01% | 2692 |
|
Other funds holding OC
DSA
