Ardevora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-675,425
| Closed | -$61.8M | – | 141 |
|
|
2022
Q1 | $61.8M | Sell |
675,425
-55,295
| -8% | -$5.06M | 0.8% | 62 |
|
|
2021
Q4 | $66.1M | Buy |
730,720
+67,200
| +10% | +$6.08M | 0.7% | 101 |
|
|
2021
Q3 | $56.7M | Buy |
663,520
+19,600
| +3% | +$1.68M | 0.72% | 105 |
|
|
2021
Q2 | $63M | Buy |
643,920
+95,644
| +17% | +$9.36M | 0.79% | 90 |
|
|
2021
Q1 | $50.5M | Sell |
548,276
-121,000
| -18% | -$11.1M | 0.75% | 90 |
|
|
2020
Q4 | $50.7M | Sell |
669,276
-22,500
| -3% | -$1.7M | 0.78% | 95 |
|
|
2020
Q3 | $47.6M | Buy |
691,776
+12,800
| +2% | +$881K | 0.87% | 71 |
|
|
2020
Q2 | $37.9M | Buy |
+678,976
| New | +$37.9M | 0.74% | 102 |
|