Exane Derivatives’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $544K | Sell |
7,326
-14,849
| -67% | -$1.1M | 0.31% | 75 |
|
|
2022
Q1 | $2.03M | Buy |
22,175
+6,170
| +39% | +$565K | 0.57% | 34 |
|
|
2021
Q4 | $1.45M | Buy |
16,005
+11,022
| +221% | +$997K | 0.35% | 56 |
|
|
2021
Q3 | $426K | Buy |
4,983
+199
| +4% | +$17K | 0.1% | 205 |
|
|
2021
Q2 | $448K | Buy |
4,784
+3,827
| +400% | +$358K | 0.1% | 198 |
|
|
2021
Q1 | $88.1K | Buy |
957
+931
| +3,581% | +$85.7K | 0.03% | 427 |
|
|
2020
Q4 | $1.97K | Hold |
26
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $1.79K | Buy |
+26
| New | +$1.79K | ﹤0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$67 | – | 583 |
|
|
2017
Q2 | $67 | Hold |
1
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $61 | Hold |
1
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $52 | Hold |
1
| – | – | ﹤0.01% | 518 |
|
|
2016
Q3 | $53 | Hold |
1
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $52 | Sell |
1
-1
| -50% | -$52 | ﹤0.01% | 490 |
|
|
2016
Q1 | $95 | Sell |
2
-20
| -91% | -$950 | ﹤0.01% | 478 |
|
|
2015
Q4 | $1.04K | Hold |
22
| – | – | ﹤0.01% | 361 |
|
|
2015
Q3 | $922 | Hold |
22
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $907 | Sell |
22
-1
| -4% | -$41 | ﹤0.01% | 395 |
|
|
2015
Q1 | $998 | Sell |
23
-55
| -71% | -$2.39K | ﹤0.01% | 400 |
|
|
2014
Q4 | $2.79K | Buy |
+78
| New | +$2.79K | ﹤0.01% | 398 |
|