Barings’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,315
| Closed | -$391K | – | 363 |
|
|
2021
Q4 | $391K | Hold |
4,315
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $369K | Sell |
4,315
-536
| -11% | -$45.8K | 0.01% | 269 |
|
|
2021
Q2 | $475K | Buy |
+4,851
| New | +$475K | 0.01% | 291 |
|
|
2018
Q1 | – | Sell |
-73,300
| Closed | -$6.74M | – | 938 |
|
|
2017
Q4 | $6.74M | Buy |
73,300
+27,000
| +58% | +$2.48M | 0.09% | 163 |
|
|
2017
Q3 | $3.58M | Sell |
46,300
-1,100
| -2% | -$85.1K | 0.06% | 188 |
|
|
2017
Q2 | $3.17M | Sell |
47,400
-52,800
| -53% | -$3.53M | 0.09% | 194 |
|
|
2017
Q1 | $6.15M | Buy |
100,200
+50,100
| +100% | +$3.08M | 0.07% | 266 |
|
|
2016
Q4 | $2.58M | Buy |
50,100
+7,200
| +17% | +$371K | 0.06% | 211 |
|
|
2016
Q3 | $2.29M | Buy |
42,900
+29,200
| +213% | +$1.56M | 0.06% | 240 |
|
|
2016
Q2 | $706K | Buy |
13,700
+6,500
| +90% | +$335K | 0.02% | 567 |
|
|
2016
Q1 | $340K | Sell |
7,200
-76,610
| -91% | -$3.62M | 0.01% | 778 |
|
|
2015
Q4 | $3.94M | Sell |
83,810
-22,135
| -21% | -$1.04M | 0.1% | 128 |
|
|
2015
Q3 | $4.44M | Buy |
105,945
+29,171
| +38% | +$1.22M | 0.11% | 117 |
|
|
2015
Q2 | $3.17M | Buy |
76,774
+2,800
| +4% | +$116K | 0.1% | 208 |
|
|
2015
Q1 | $3.21M | Sell |
73,974
-192,935
| -72% | -$8.37M | 0.07% | 207 |
|
|
2014
Q4 | $9.56M | Sell |
266,909
-113,442
| -30% | -$4.06M | 0.21% | 57 |
|
|
2014
Q3 | $12.1M | Buy |
380,351
+135,761
| +56% | +$4.31M | 0.26% | 52 |
|
|
2014
Q2 | $9.46M | Buy |
244,590
+34,700
| +17% | +$1.34M | 0.28% | 64 |
|
|
2014
Q1 | $9.06M | Buy |
209,890
+83,790
| +66% | +$3.62M | 0.28% | 61 |
|
|
2013
Q4 | $5.14M | Buy |
126,100
+120,200
| +2,037% | +$4.89M | 0.21% | 104 |
|
|
2013
Q3 | $224K | Sell |
5,900
-5,400
| -48% | -$205K | 0.01% | 856 |
|
|
2013
Q2 | $442K | Buy |
+11,300
| New | +$442K | 0.02% | 621 |
|