APG Asset Management’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 |
-9,469
| Closed | -$1.53M | – | 580 |
|
|
2024
Q2 | $1.53M | Buy |
9,469
+6,000
| +173% | +$973K | ﹤0.01% | 563 |
|
|
2024
Q1 | $536K | Hold |
3,469
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $465K | Sell |
3,469
-187
| -5% | -$25.1K | ﹤0.01% | 649 |
|
|
2023
Q3 | $499K | Hold |
3,656
| – | – | ﹤0.01% | 645 |
|
|
2023
Q2 | $437K | Sell |
3,656
-300
| -8% | -$35.9K | ﹤0.01% | 650 |
|
|
2023
Q1 | $349K | Sell |
3,956
-6,054
| -60% | -$534K | ﹤0.01% | 703 |
|
|
2022
Q4 | $854K | Buy |
10,010
+5,854
| +141% | +$499K | ﹤0.01% | 712 |
|
|
2022
Q3 | $333K | Buy |
4,156
+700
| +20% | +$56.1K | ﹤0.01% | 779 |
|
|
2022
Q2 | $246K | Sell |
3,456
-32,000
| -90% | -$2.28M | ﹤0.01% | 827 |
|
|
2022
Q1 | $2.92M | Buy |
35,456
+18,811
| +113% | +$1.55M | 0.01% | 525 |
|
|
2021
Q4 | $1.33M | Sell |
16,645
-15,400
| -48% | -$1.23M | ﹤0.01% | 651 |
|
|
2021
Q3 | $2.36M | Sell |
32,045
-3,200
| -9% | -$236K | ﹤0.01% | 594 |
|
|
2021
Q2 | $2.91M | Sell |
35,245
-20,700
| -37% | -$1.71M | ﹤0.01% | 607 |
|
|
2021
Q1 | $4.38M | Sell |
55,945
-31,138
| -36% | -$2.44M | 0.01% | 583 |
|
|
2020
Q4 | $5.39M | Sell |
87,083
-15,817
| -15% | -$979K | 0.01% | 630 |
|
|
2020
Q3 | $6.04M | Sell |
102,900
-7,500
| -7% | -$440K | 0.01% | 647 |
|
|
2020
Q2 | $5.48M | Buy |
110,400
+35,600
| +48% | +$1.77M | 0.01% | 666 |
|
|
2020
Q1 | $2.9M | Sell |
74,800
-140,900
| -65% | -$5.47M | 0.01% | 731 |
|
|
2019
Q4 | $12.5M | Buy |
215,700
+195,198
| +952% | +$11.3M | 0.02% | 520 |
|
|
2019
Q3 | $1.19M | Buy |
+20,502
| New | +$1.19M | ﹤0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-15,400
| Closed | -$592K | – | 919 |
|
|
2018
Q4 | $592K | Buy |
15,400
+3,200
| +26% | +$123K | ﹤0.01% | 805 |
|
|
2018
Q3 | $570K | Sell |
12,200
-34,500
| -74% | -$1.61M | ﹤0.01% | 825 |
|
|
2018
Q2 | $2.54M | Sell |
46,700
-194,900
| -81% | -$10.6M | ﹤0.01% | 691 |
|
|
2018
Q1 | $15.8M | Buy |
241,600
+38,100
| +19% | +$2.49M | 0.03% | 389 |
|
|
2017
Q4 | $15.6M | Buy |
203,500
+108,100
| +113% | +$8.28M | 0.03% | 419 |
|
|
2017
Q3 | $7.38M | Buy |
+95,400
| New | +$7.38M | 0.01% | 568 |
|