First Manhattan’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140
| Closed | -$19.1K | – | 1529 |
|
|
2023
Q3 | $19.1K | Hold |
140
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $18.3K | Hold |
140
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $13.4K | Sell |
140
-56
| -29% | -$5.37K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $16.7K | Buy |
196
+56
| +40% | +$4.78K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $12K | Hold |
140
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$22K | – | 1427 |
|
|
2019
Q4 | $22K | Hold |
350
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q4 | $15K | Hold |
350
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q3 | $18K | Buy |
+350
| New | +$18K | ﹤0.01% | 1143 |
|