Asahi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,910
| Closed | -$279K | – | 234 |
|
|
2023
Q1 | $279K | Buy |
+2,910
| New | +$279K | 0.09% | 152 |
|
|
2022
Q4 | – | Sell |
-1,530
| Closed | -$120K | – | 249 |
|
|
2022
Q3 | $120K | Sell |
1,530
-2,500
| -62% | -$196K | 0.04% | 219 |
|
|
2022
Q2 | $299K | Buy |
4,030
+150
| +4% | +$11.1K | 0.08% | 109 |
|
|
2022
Q1 | $355K | Buy |
+3,880
| New | +$355K | 0.05% | 150 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$166K | – | 280 |
|
|
2021
Q2 | $166K | Sell |
1,700
-2,840
| -63% | -$277K | 0.02% | 221 |
|
|
2021
Q1 | $418K | Sell |
4,540
-420
| -8% | -$38.7K | 0.06% | 132 |
|
|
2020
Q4 | $376K | Hold |
4,960
| – | – | 0.05% | 164 |
|
|
2020
Q3 | $341K | Buy |
+4,960
| New | +$341K | 0.05% | 122 |
|