Eagle Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,879
| Closed | -$435K | – | 630 |
|
|
2018
Q2 | $435K | Sell |
6,879
-58,458
| -89% | -$3.7M | ﹤0.01% | 581 |
|
|
2018
Q1 | $5.25M | Buy |
65,337
+153
| +0.2% | +$12.3K | 0.03% | 410 |
|
|
2017
Q4 | $5.74M | Sell |
65,184
-470
| -0.7% | -$41.4K | 0.03% | 408 |
|
|
2017
Q3 | $5.14M | Sell |
65,654
-705
| -1% | -$55.2K | 0.03% | 433 |
|
|
2017
Q2 | $4.44M | Sell |
66,359
-276
| -0.4% | -$18.5K | 0.03% | 441 |
|
|
2017
Q1 | $4.09M | Sell |
66,635
-246
| -0.4% | -$15.1K | 0.03% | 449 |
|
|
2016
Q4 | $3.45M | Buy |
66,881
+1,820
| +3% | +$93.8K | 0.02% | 467 |
|
|
2016
Q3 | $3.47M | Sell |
65,061
-1,846
| -3% | -$98.5K | 0.02% | 472 |
|
|
2016
Q2 | $3.45M | Sell |
66,907
-446,133
| -87% | -$23M | 0.02% | 470 |
|
|
2016
Q1 | $24.3M | Buy |
513,040
+90,778
| +21% | +$4.29M | 0.17% | 185 |
|
|
2015
Q4 | $19.9M | Buy |
422,262
+51,065
| +14% | +$2.4M | 0.13% | 224 |
|
|
2015
Q3 | $15.6M | Buy |
+371,197
| New | +$15.6M | 0.11% | 249 |
|