BlackRock 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
Q4 | $14.7M | Buy |
285,637
+14,199
| +5% | +$732K | 0.01% | 835 |
|
|
2016
Q3 | $14.5M | Sell |
271,438
-36,677
| -12% | -$1.96M | 0.01% | 843 |
|
|
2016
Q2 | $15.9M | Sell |
308,115
-12,811
| -4% | -$660K | 0.01% | 818 |
|
|
2016
Q1 | $15.2M | Buy |
320,926
+137,910
| +75% | +$6.52M | 0.01% | 834 |
|
|
2015
Q4 | $8.61M | Sell |
183,016
-12,270
| -6% | -$577K | ﹤0.01% | 950 |
|
|
2015
Q3 | $8.18M | Buy |
195,286
+117,284
| +150% | +$4.91M | ﹤0.01% | 967 |
|
|
2015
Q2 | $3.22M | Buy |
78,002
+4,233
| +6% | +$175K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $3.2M | Buy |
73,769
+4,819
| +7% | +$209K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $2.47M | Buy |
68,950
+12,460
| +22% | +$446K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $1.79M | Buy |
56,490
+14,533
| +35% | +$461K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $1.62M | Sell |
41,957
-31,537
| -43% | -$1.22M | ﹤0.01% | 1549 |
|
|
2014
Q1 | $3.17M | Sell |
73,494
-818
| -1% | -$35.3K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $3.03M | Sell |
74,312
-221,805
| -75% | -$9.03M | ﹤0.01% | 1258 |
|
|
2013
Q3 | $11.2M | Buy |
296,117
+119,468
| +68% | +$4.54M | 0.01% | 888 |
|
|
2013
Q2 | $6.9M | Buy |
+176,649
| New | +$6.9M | 0.01% | 926 |
|