Connor, Clark & Lunn Investment Management (CC&L)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,762
| Closed | -$265K | – | 1434 |
|
|
2023
Q1 | $265K | Buy |
+2,762
| New | +$265K | ﹤0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-13,954
| Closed | -$960K | – | 1006 |
|
|
2020
Q3 | $960K | Buy |
+13,954
| New | +$960K | 0.01% | 629 |
|
|
2017
Q2 | – | Sell |
-23,700
| Closed | -$1.45M | – | 905 |
|
|
2017
Q1 | $1.45M | Sell |
23,700
-27,800
| -54% | -$1.71M | 0.01% | 434 |
|
|
2016
Q4 | $2.66M | Buy |
51,500
+24,800
| +93% | +$1.28M | 0.02% | 338 |
|
|
2016
Q3 | $1.43M | Buy |
+26,700
| New | +$1.43M | 0.01% | 418 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$307K | – | 912 |
|
|
2016
Q1 | $307K | Buy |
+6,500
| New | +$307K | ﹤0.01% | 643 |
|