Carillon Tower Advisers’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $24.7M | Sell |
325,367
-128,846
| -28% | -$9.76M | 0.15% | 204 |
|
|
2020
Q3 | $31.3M | Sell |
454,213
-58,862
| -11% | -$4.05M | 0.42% | 65 |
|
|
2020
Q2 | $28.6M | Sell |
513,075
-53,375
| -9% | -$2.98M | 0.22% | 144 |
|
|
2020
Q1 | $22M | Buy |
566,450
+147,600
| +35% | +$5.73M | 0.22% | 165 |
|
|
2019
Q4 | $27.3M | Buy |
418,850
+164,225
| +64% | +$10.7M | 0.18% | 194 |
|
|
2019
Q3 | $16.1M | Buy |
254,625
+54,325
| +27% | +$3.43M | 0.11% | 279 |
|
|
2019
Q2 | $11.7M | Buy |
+200,300
| New | +$11.7M | 0.08% | 319 |
|
|
2018
Q4 | – | Sell |
-212,075
| Closed | -$11.5M | – | 471 |
|
|
2018
Q3 | $11.5M | Buy |
212,075
+1,300
| +0.6% | +$70.5K | 0.08% | 327 |
|
|
2018
Q2 | $13.4M | Buy |
210,775
+86,175
| +69% | +$5.46M | 0.11% | 285 |
|
|
2018
Q1 | $10M | Buy |
+124,600
| New | +$10M | 0.08% | 302 |
|