AMG Funds’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,810
| Closed | -$367K | – | 84 |
|
|
2019
Q3 | $367K | Sell |
5,810
-9,183
| -61% | -$580K | 0.47% | 73 |
|
|
2019
Q2 | $873K | Sell |
14,993
-1,091
| -7% | -$63.5K | 0.93% | 45 |
|
|
2019
Q1 | $761K | Buy |
16,084
+2,624
| +19% | +$124K | 0.74% | 71 |
|
|
2018
Q4 | $592K | Sell |
13,460
-408
| -3% | -$17.9K | 0.64% | 80 |
|
|
2018
Q3 | $753K | Buy |
+13,868
| New | +$753K | 0.55% | 93 |
|