AMP Capital Investors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,478
| Closed | -$8.08M | – | 746 |
|
|
2021
Q3 | $8.08M | Sell |
94,478
-2,765
| -3% | -$236K | 0.04% | 427 |
|
|
2021
Q2 | $9.51M | Buy |
97,243
+6,744
| +7% | +$659K | 0.05% | 426 |
|
|
2021
Q1 | $8.34M | Sell |
90,499
-25,200
| -22% | -$2.32M | 0.04% | 458 |
|
|
2020
Q4 | $8.9M | Buy |
115,699
+15,278
| +15% | +$1.18M | 0.05% | 421 |
|
|
2020
Q3 | $6.79M | Sell |
100,421
-5,638
| -5% | -$381K | 0.04% | 450 |
|
|
2020
Q2 | $5.85M | Sell |
106,059
-33,563
| -24% | -$1.85M | 0.04% | 454 |
|
|
2020
Q1 | $5.57M | Buy |
139,622
+30,218
| +28% | +$1.2M | 0.04% | 425 |
|
|
2019
Q4 | $7.08M | Buy |
109,404
+36,425
| +50% | +$2.36M | 0.04% | 474 |
|
|
2019
Q3 | $4.57M | Buy |
72,979
+6,439
| +10% | +$403K | 0.03% | 566 |
|
|
2019
Q2 | $3.79M | Sell |
66,540
-9,124
| -12% | -$520K | 0.02% | 602 |
|
|
2019
Q1 | $3.53M | Buy |
75,664
+15,354
| +25% | +$716K | 0.02% | 630 |
|
|
2018
Q4 | $2.64M | Sell |
60,310
-5,470
| -8% | -$239K | 0.02% | 660 |
|
|
2018
Q3 | $3.62M | Buy |
65,780
+4,569
| +7% | +$251K | 0.02% | 621 |
|
|
2018
Q2 | $3.88M | Sell |
61,211
-6,738
| -10% | -$427K | 0.02% | 602 |
|
|
2018
Q1 | $5.55M | Buy |
67,949
+26,278
| +63% | +$2.14M | 0.03% | 512 |
|
|
2017
Q4 | $3.83M | Buy |
41,671
+27,486
| +194% | +$2.53M | 0.02% | 609 |
|
|
2017
Q3 | $1.1M | Buy |
14,185
+11,023
| +349% | +$853K | 0.01% | 853 |
|
|
2017
Q2 | $210K | Sell |
3,162
-3,700
| -54% | -$246K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $418K | Buy |
+6,862
| New | +$418K | ﹤0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-36,119
| Closed | -$1.71M | – | 1225 |
|
|
2016
Q1 | $1.71M | Sell |
36,119
-49,506
| -58% | -$2.35M | 0.01% | 744 |
|
|
2015
Q4 | $4.06M | Hold |
85,625
| – | – | 0.03% | 532 |
|
|
2015
Q3 | $3.43M | Sell |
85,625
-8,210
| -9% | -$329K | 0.03% | 556 |
|
|
2015
Q2 | $3.91M | Buy |
93,835
+60,420
| +181% | +$2.52M | 0.03% | 536 |
|
|
2015
Q1 | $1.45M | Buy |
+33,415
| New | +$1.45M | 0.01% | 808 |
|