Dalton, Greiner, Hartman, Maher & Co’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,927
| Closed | -$4.69M | – | 161 |
|
|
2020
Q4 | $4.69M | Buy |
61,927
+58,244
| +1,581% | +$4.41M | 0.99% | 45 |
|
|
2020
Q3 | $253K | Buy |
+3,683
| New | +$253K | 0.04% | 160 |
|
|
2018
Q3 | – | Sell |
-278,130
| Closed | -$17.6M | – | 169 |
|
|
2018
Q2 | $17.6M | Buy |
278,130
+140,960
| +103% | +$8.93M | 0.9% | 48 |
|
|
2018
Q1 | $11M | Sell |
137,170
-19,950
| -13% | -$1.6M | 0.75% | 56 |
|
|
2017
Q4 | $14.4M | Sell |
157,120
-13,487
| -8% | -$1.24M | 0.76% | 68 |
|
|
2017
Q3 | $13.2M | Sell |
170,607
-21,984
| -11% | -$1.7M | 0.74% | 76 |
|
|
2017
Q2 | $12.9M | Sell |
192,591
-3,446
| -2% | -$231K | 0.75% | 72 |
|
|
2017
Q1 | $12M | Sell |
196,037
-1,889
| -1% | -$116K | 0.68% | 77 |
|
|
2016
Q4 | $10.2M | Buy |
197,926
+158,066
| +397% | +$8.15M | 0.6% | 84 |
|
|
2016
Q3 | $2.13M | Buy |
+39,860
| New | +$2.13M | 0.14% | 116 |
|