First Quadrant’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,312
| Closed | -$2.81M | – | 960 |
|
|
2017
Q3 | $2.81M | Sell |
36,312
-1,359
| -4% | -$105K | 0.05% | 308 |
|
|
2017
Q2 | $2.52M | Buy |
37,671
+1,048
| +3% | +$70.1K | 0.05% | 314 |
|
|
2017
Q1 | $2.25M | Sell |
36,623
-223
| -0.6% | -$13.7K | 0.04% | 337 |
|
|
2016
Q4 | $1.9M | Sell |
36,846
-81,277
| -69% | -$4.19M | 0.04% | 357 |
|
|
2016
Q3 | $6.31M | Buy |
118,123
+9
| +0% | +$481 | 0.13% | 210 |
|
|
2016
Q2 | $6.09M | Buy |
118,114
+78,475
| +198% | +$4.04M | 0.13% | 189 |
|
|
2016
Q1 | $1.87M | Buy |
+39,639
| New | +$1.87M | 0.04% | 320 |
|