iA Global 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,423
| Closed | -$247K | – | 507 |
|
2024
Q2 | $247K | Sell |
1,423
-192
| -12% | -$33.3K | ﹤0.01% | 421 |
|
2024
Q1 | $269K | Sell |
1,615
-70
| -4% | -$11.7K | 0.01% | 408 |
|
2023
Q4 | $250K | Sell |
1,685
-9
| -0.5% | -$1.34K | 0.01% | 419 |
|
2023
Q3 | $231K | Sell |
1,694
-90
| -5% | -$12.3K | 0.01% | 422 |
|
2023
Q2 | $233K | Buy |
+1,784
| New | +$233K | 0.01% | 412 |
|