Barings’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $391K | Hold |
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|
2021
Q3 | $369K | Sell |
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|
2021
Q2 | $475K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.74M | Buy |
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|
2017
Q3 | $3.58M | Sell |
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|
2017
Q2 | $3.17M | Sell |
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|
2017
Q1 | $6.15M | Buy |
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|
2016
Q4 | $2.58M | Buy |
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|
2016
Q3 | $2.29M | Buy |
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|
2016
Q2 | $706K | Buy |
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|
2016
Q1 | $340K | Sell |
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|
2015
Q4 | $3.94M | Sell |
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|
2015
Q3 | $4.44M | Buy |
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|
2015
Q2 | $3.17M | Buy |
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|
2015
Q1 | $3.21M | Sell |
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|
2014
Q4 | $9.56M | Sell |
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|
2014
Q3 | $12.1M | Buy |
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|
2014
Q2 | $9.46M | Buy |
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|
2014
Q1 | $9.06M | Buy |
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|
2013
Q4 | $5.13M | Buy |
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|
2013
Q3 | $224K | Sell |
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|
2013
Q2 | $442K | Buy |
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