ClearBridge LLC (Maryland)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.78M | Sell |
63,264
-436
| -0.7% | -$19.2K | 0.85% | 43 |
|
|
2018
Q3 | $3.46M | Sell |
63,700
-414,470
| -87% | -$22.5M | 0.85% | 43 |
|
|
2018
Q2 | $30.3K | Buy |
+478,170
| New | +$30.3K | 0.51% | 55 |
|
|
2014
Q2 | – | Sell |
-166,610
| Closed | -$7.19M | – | 201 |
|
|
2014
Q1 | $7.19M | Sell |
166,610
-135,160
| -45% | -$5.84M | 0.14% | 93 |
|
|
2013
Q4 | $12.3M | Hold |
301,770
| – | – | 0.23% | 63 |
|
|
2013
Q3 | $11.5M | Hold |
301,770
| – | – | 0.24% | 71 |
|
|
2013
Q2 | $11.8M | Buy |
+301,770
| New | +$11.8M | 0.21% | 79 |
|