BHF Kleinwort Benson Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.16M | Buy |
24,552
+8,347
| +52% | +$395K | 0.03% | 227 |
|
|
2015
Q4 | $762K | Buy |
+16,205
| New | +$762K | 0.02% | 299 |
|
|
2015
Q2 | – | Sell |
-86,631
| Closed | -$3.76M | – | 418 |
|
|
2015
Q1 | $3.76M | Sell |
86,631
-73,613
| -46% | -$3.19M | 0.1% | 160 |
|
|
2014
Q4 | $3.95M | Buy |
160,244
+10,495
| +7% | +$259K | 0.1% | 167 |
|
|
2014
Q3 | $3.69M | Sell |
149,749
-40,745
| -21% | -$1M | 0.12% | 144 |
|
|
2014
Q2 | $4.7M | Buy |
190,494
+22,179
| +13% | +$547K | 0.14% | 144 |
|
|
2014
Q1 | $4.15M | Buy |
168,315
+134,946
| +404% | +$3.33M | 0.12% | 156 |
|
|
2013
Q4 | $1.36M | Buy |
+33,369
| New | +$1.36M | 0.09% | 164 |
|