Amundi Asset Management US’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $58.5M | Buy |
634,917
+131,248
| +26% | +$12.1M | 0.04% | 374 |
|
|
2020
Q4 | $38.2M | Buy |
503,669
+43,240
| +9% | +$3.28M | 0.03% | 469 |
|
|
2020
Q3 | $31.7M | Buy |
460,429
+62,215
| +16% | +$4.28M | 0.03% | 436 |
|
|
2020
Q2 | $22.2M | Sell |
398,214
-69,047
| -15% | -$3.85M | 0.03% | 483 |
|
|
2020
Q1 | $16M | Sell |
467,261
-127,722
| -21% | -$4.38M | 0.03% | 446 |
|
|
2019
Q4 | $38.7M | Buy |
594,983
+167,353
| +39% | +$10.9M | 0.05% | 377 |
|
|
2019
Q3 | $27M | Buy |
427,630
+55,687
| +15% | +$3.52M | 0.04% | 425 |
|
|
2019
Q2 | $37.3M | Sell |
371,943
-138,173
| -27% | -$13.9M | 0.03% | 393 |
|
|
2019
Q1 | $24M | Buy |
510,116
+4,429
| +0.9% | +$209K | 0.03% | 473 |
|
|
2018
Q4 | $22.2K | Sell |
505,687
-311,174
| -38% | -$13.7K | 0.02% | 443 |
|
|
2018
Q3 | $44.3M | Buy |
816,861
+14,213
| +2% | +$771K | 0.06% | 314 |
|
|
2018
Q2 | $50.9M | Buy |
802,648
+320,144
| +66% | +$20.3M | 0.07% | 275 |
|
|
2018
Q1 | $38.8M | Sell |
482,504
-54,162
| -10% | -$4.35M | 0.06% | 313 |
|
|
2017
Q4 | $49.3M | Buy |
536,666
+124,988
| +30% | +$11.5M | 0.08% | 247 |
|
|
2017
Q3 | $31.8M | Sell |
411,678
-138,189
| -25% | -$10.7M | 0.1% | 154 |
|
|
2017
Q2 | $36.8M | Sell |
549,867
-14,590
| -3% | -$976K | 0.12% | 137 |
|
|
2017
Q1 | $34.6M | Sell |
564,457
-383
| -0.1% | -$23.5K | 0.12% | 144 |
|
|
2016
Q4 | $29.1M | Sell |
564,840
-66,908
| -11% | -$3.45M | 0.1% | 168 |
|
|
2016
Q3 | $33.7M | Sell |
631,748
-294,840
| -32% | -$15.7M | 0.12% | 145 |
|
|
2016
Q2 | $47.7M | Buy |
926,588
+146,019
| +19% | +$7.52M | 0.17% | 111 |
|
|
2016
Q1 | $36.9M | Buy |
780,569
+11,546
| +2% | +$546K | 0.14% | 127 |
|
|
2015
Q4 | $36.2M | Buy |
769,023
+5,499
| +0.7% | +$259K | 0.14% | 146 |
|
|
2015
Q3 | $32M | Buy |
763,524
+70,300
| +10% | +$2.95M | 0.13% | 160 |
|
|
2015
Q2 | $28.6M | Buy |
693,224
+214,973
| +45% | +$8.87M | 0.1% | 199 |
|
|
2015
Q1 | $20.8M | Buy |
+478,251
| New | +$20.8M | 0.07% | 258 |
|
|
2013
Q3 | – | Sell |
-341,390
| Closed | -$13.3M | – | 630 |
|
|
2013
Q2 | $13.3M | Buy |
+341,390
| New | +$13.3M | 0.06% | 289 |
|