CAM
ClariVest Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.28M | Hold |
13,111
| – | – | 0.23% | 119 |
|
|
2024
Q2 | $2.28M | Sell |
13,111
-122
| -0.9% | -$21.2K | 0.23% | 119 |
|
|
2024
Q1 | $2.21M | Sell |
13,233
-30,389
| -70% | -$5.07M | 0.23% | 118 |
|
|
2023
Q4 | $6.47M | Sell |
43,622
-7,410
| -15% | -$1.1M | 0.36% | 57 |
|
|
2023
Q3 | $6.96M | Buy |
+51,032
| New | +$6.96M | 0.38% | 56 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$3K | – | 728 |
|
|
2022
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $4K | Sell |
44
-14
| -24% | -$1.27K | ﹤0.01% | 590 |
|
|
2021
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $5K | Sell |
58
-15
| -21% | -$1.29K | ﹤0.01% | 563 |
|
|
2021
Q1 | $7K | Sell |
73
-43
| -37% | -$4.12K | ﹤0.01% | 542 |
|
|
2020
Q4 | $8K | Buy |
116
+26
| +29% | +$1.79K | ﹤0.01% | 553 |
|
|
2020
Q3 | $6K | Buy |
90
+46
| +105% | +$3.07K | ﹤0.01% | 539 |
|
|
2020
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 693 |
|
|
2020
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 631 |
|
|
2018
Q2 | – | Sell |
-788,727
| Closed | -$63.4M | – | 759 |
|
|
2018
Q1 | $63.4M | Sell |
788,727
-19,002
| -2% | -$1.53M | 1.09% | 17 |
|
|
2017
Q4 | $74.3M | Buy |
807,729
+178,904
| +28% | +$16.4M | 1.28% | 12 |
|
|
2017
Q3 | $48.6M | Sell |
628,825
-22,884
| -4% | -$1.77M | 1.13% | 15 |
|
|
2017
Q2 | $43.6M | Sell |
651,709
-20,041
| -3% | -$1.34M | 1.06% | 18 |
|
|
2017
Q1 | $41.2M | Sell |
671,750
-26,677
| -4% | -$1.64M | 1.03% | 17 |
|
|
2016
Q4 | $36M | Sell |
698,427
-4,105
| -0.6% | -$212K | 0.96% | 23 |
|
|
2016
Q3 | $37.5M | Sell |
702,532
-20,856
| -3% | -$1.11M | 1.09% | 27 |
|
|
2016
Q2 | $37.3M | Buy |
723,388
+789
| +0.1% | +$40.6K | 1.11% | 28 |
|
|
2016
Q1 | $34.2M | Sell |
722,599
-63,260
| -8% | -$2.99M | 1.03% | 30 |
|
|
2015
Q4 | $37M | Buy |
785,859
+438,205
| +126% | +$20.6M | 1.04% | 33 |
|
|
2015
Q3 | $14.6M | Buy |
+347,654
| New | +$14.6M | 0.44% | 68 |
|