CenturyLink 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
Q3 | – | Sell |
-25,260
| Closed | -$1.69M | – | 179 |
|
|
2017
Q2 | $1.69M | Sell |
25,260
-4,401
| -15% | -$294K | 0.57% | 61 |
|
|
2017
Q1 | $1.82M | Hold |
29,661
| – | – | 0.59% | 56 |
|
|
2016
Q4 | $1.53M | Buy |
29,661
+1,103
| +4% | +$56.9K | 0.52% | 85 |
|
|
2016
Q3 | $1.53M | Sell |
28,558
-905
| -3% | -$48.3K | 0.52% | 81 |
|
|
2016
Q2 | $1.52M | Sell |
29,463
-1,201
| -4% | -$61.9K | 0.54% | 73 |
|
|
2016
Q1 | $1.45M | Buy |
30,664
+26,776
| +689% | +$1.27M | 0.53% | 83 |
|
|
2015
Q4 | $183K | Hold |
3,888
| – | – | 0.06% | 225 |
|
|
2015
Q3 | $163K | Sell |
3,888
-106
| -3% | -$4.44K | 0.05% | 224 |
|
|
2015
Q2 | $165K | Buy |
3,994
+449
| +13% | +$18.5K | 0.06% | 237 |
|
|
2015
Q1 | $154K | Sell |
3,545
-74
| -2% | -$3.22K | 0.05% | 242 |
|
|
2014
Q4 | $130K | Hold |
3,619
| – | – | 0.04% | 226 |
|
|
2014
Q3 | $115K | Sell |
3,619
-352
| -9% | -$11.2K | 0.04% | 221 |
|
|
2014
Q2 | $154K | Buy |
+3,971
| New | +$154K | 0.05% | 230 |
|