Foresters Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.76M | Sell |
154,450
-10,900
| -7% | -$689K | 0.19% | 177 |
|
|
2019
Q2 | $9.62M | Sell |
165,350
-120,750
| -42% | -$7.03M | 0.17% | 197 |
|
|
2019
Q1 | $13.5M | Sell |
286,100
-58,950
| -17% | -$2.78M | 0.24% | 144 |
|
|
2018
Q4 | $15.2M | Buy |
345,050
+78,775
| +30% | +$3.46M | 0.29% | 121 |
|
|
2018
Q3 | $14.5M | Sell |
266,275
-119,100
| -31% | -$6.46M | 0.23% | 147 |
|
|
2018
Q2 | $24.4M | Buy |
385,375
+47,900
| +14% | +$3.04M | 0.42% | 88 |
|
|
2018
Q1 | $27.1M | Sell |
337,475
-400
| -0.1% | -$32.2K | 0.45% | 74 |
|
|
2017
Q4 | $31.1M | Buy |
337,875
+27,075
| +9% | +$2.49M | 0.49% | 71 |
|
|
2017
Q3 | $24M | Buy |
310,800
+144,200
| +87% | +$11.2M | 0.39% | 99 |
|
|
2017
Q2 | $11.1M | Buy |
+166,600
| New | +$11.1M | 0.19% | 165 |
|