Index Management Solutions’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $13K | Sell |
313
-21
| -6% | -$872 | 0.01% | 486 |
|
|
2015
Q2 | $14K | Sell |
334
-322
| -49% | -$13.5K | 0.01% | 557 |
|
|
2015
Q1 | $28K | Buy |
+656
| New | +$28K | 0.02% | 281 |
|
|
2014
Q2 | – | Sell |
-19,688
| Closed | -$850K | – | 1089 |
|
|
2014
Q1 | $850K | Buy |
+19,688
| New | +$850K | 0.14% | 180 |
|