Barrow, Hanley, Mewhinney & Strauss’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
Q2 | – | Sell |
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|
2022
Q1 | $3.7M | Sell |
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|
2021
Q4 | $5.14M | Sell |
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|
2021
Q3 | $41.4M | Sell |
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|
2021
Q2 | $73.5M | Sell |
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|
2021
Q1 | $134M | Sell |
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|
2020
Q4 | $113M | Sell |
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|
2020
Q3 | $117M | Sell |
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|
2020
Q2 | $98.7M | Buy |
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|
2020
Q1 | $57.2M | Buy |
|
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|
2019
Q4 | $81.6M | Sell |
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|
2019
Q3 | $145M | Sell |
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|
2019
Q2 | $164M | Sell |
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|
2019
Q1 | $146M | Sell |
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|
2018
Q4 | $168M | Sell |
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|
2018
Q3 | $218M | Buy |
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|
2018
Q2 | $249M | Buy |
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|
2018
Q1 | $313M | Sell |
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|
2017
Q4 | $358M | Sell |
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|
2017
Q3 | $432M | Sell |
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|
2017
Q2 | $480M | Buy |
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|
2017
Q1 | $439M | Sell |
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|
2016
Q4 | $370M | Sell |
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|
2016
Q3 | $387M | Sell |
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|
2016
Q2 | $455M | Sell |
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|
2016
Q1 | $436M | Sell |
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|
2015
Q4 | $447M | Sell |
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|
2015
Q3 | $402M | Sell |
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|
2015
Q2 | $400M | Buy |
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|
2015
Q1 | $414M | Buy |
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|
2014
Q4 | $202M | Buy |
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|
2014
Q3 | $178M | Buy |
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|
2014
Q2 | $193M | Buy |
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|
2014
Q1 | $107M | Buy |
|