Boston Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $675K | Buy |
+10,687
| New | +$675K | 0.04% | 427 |
|
|
2018
Q3 | – | Sell |
-58,607
| Closed | -$3.71M | – | 665 |
|
|
2018
Q2 | $3.71M | Sell |
58,607
-270,201
| -82% | -$17.1M | 0.09% | 224 |
|
|
2018
Q1 | $26.4M | Buy |
328,808
+26,394
| +9% | +$2.12M | 0.68% | 32 |
|
|
2017
Q4 | $27.8M | Buy |
302,414
+15,686
| +5% | +$1.44M | 0.6% | 38 |
|
|
2017
Q3 | $22.2M | Buy |
286,728
+221,014
| +336% | +$17.1M | 0.5% | 53 |
|
|
2017
Q2 | $4.4M | Buy |
65,714
+5,358
| +9% | +$359K | 0.1% | 226 |
|
|
2017
Q1 | $3.7M | Buy |
60,356
+10,952
| +22% | +$672K | 0.09% | 248 |
|
|
2016
Q4 | $2.55M | Buy |
+49,404
| New | +$2.55M | 0.06% | 283 |
|