Impax Asset Management Group’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 |
-3,700
| Closed | -$643K | – | 328 |
|
|
2024
Q2 | $643K | Buy |
+3,700
| New | +$643K | ﹤0.01% | 304 |
|
|
2023
Q4 | – | Sell |
-3,790
| Closed | -$517K | – | 402 |
|
|
2023
Q3 | $517K | Sell |
3,790
-70
| -2% | -$9.55K | ﹤0.01% | 328 |
|
|
2023
Q2 | $504K | Hold |
3,860
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $370K | Sell |
3,860
-2,459
| -39% | -$236K | ﹤0.01% | 369 |
|
|
2022
Q4 | $539K | Sell |
6,319
-248
| -4% | -$21.2K | ﹤0.01% | 312 |
|
|
2022
Q3 | $516K | Sell |
6,567
-472
| -7% | -$37.1K | ﹤0.01% | 316 |
|
|
2022
Q2 | $523K | Hold |
7,039
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $644K | Buy |
7,039
+4,164
| +145% | +$381K | ﹤0.01% | 327 |
|
|
2021
Q4 | $260K | Sell |
2,875
-79
| -3% | -$7.14K | ﹤0.01% | 405 |
|
|
2021
Q3 | $253K | Hold |
2,954
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $289K | Hold |
2,954
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $272K | Buy |
+2,954
| New | +$272K | ﹤0.01% | 381 |
|