Calvert Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,915
| Closed | -$460K | – | 419 |
|
|
2016
Q4 | $460K | Sell |
8,915
-517
| -5% | -$26.7K | 0.02% | 557 |
|
|
2016
Q3 | $504K | Buy |
9,432
+504
| +6% | +$26.9K | 0.02% | 529 |
|
|
2016
Q2 | $460K | Buy |
8,928
+767
| +9% | +$39.5K | 0.02% | 524 |
|
|
2016
Q1 | $386K | Buy |
8,161
+847
| +12% | +$40.1K | 0.02% | 546 |
|
|
2015
Q4 | $344K | Buy |
7,314
+2,442
| +50% | +$115K | 0.02% | 531 |
|
|
2015
Q3 | $204K | Buy |
+4,872
| New | +$204K | 0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-4,991
| Closed | -$217K | – | 671 |
|
|
2015
Q1 | $217K | Buy |
+4,991
| New | +$217K | 0.01% | 569 |
|