BAMCO Inc’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,437
| Closed | -$6.09M | – | 352 |
|
|
2019
Q4 | $6.09M | Sell |
93,437
-39,677
| -30% | -$2.58M | 0.02% | 247 |
|
|
2019
Q3 | $8.41M | Hold |
133,114
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $7.75M | Buy |
+133,114
| New | +$7.75M | 0.03% | 238 |
|
|
2014
Q4 | – | Sell |
-500,054
| Closed | -$15.9M | – | 367 |
|
|
2014
Q3 | $15.9M | Buy |
500,054
+120,300
| +32% | +$3.82M | 0.07% | 220 |
|
|
2014
Q2 | $14.7M | Buy |
379,754
+17,124
| +5% | +$662K | 0.06% | 221 |
|
|
2014
Q1 | $15.7M | Buy |
362,630
+71,200
| +24% | +$3.07M | 0.06% | 209 |
|
|
2013
Q4 | $11.9M | Buy |
291,430
+162,330
| +126% | +$6.61M | 0.05% | 220 |
|
|
2013
Q3 | $4.9M | Buy |
129,100
+35,000
| +37% | +$1.33M | 0.02% | 242 |
|
|
2013
Q2 | $3.68M | Buy |
+94,100
| New | +$3.68M | 0.02% | 242 |
|