Janus Henderson Investors US’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.95M | Sell |
48,100
-94,900
| -66% | -$5.82M | ﹤0.01% | 870 |
|
|
2016
Q4 | $7.37M | Sell |
143,000
-15,400
| -10% | -$794K | 0.01% | 770 |
|
|
2016
Q3 | $8.46M | Buy |
158,400
+31,700
| +25% | +$1.69M | 0.01% | 726 |
|
|
2016
Q2 | $6.53M | Buy |
126,700
+49,800
| +65% | +$2.57M | 0.01% | 730 |
|
|
2016
Q1 | $3.64M | Buy |
76,900
+47,200
| +159% | +$2.23M | ﹤0.01% | 818 |
|
|
2015
Q4 | $1.4M | Buy |
29,700
+18,100
| +156% | +$851K | ﹤0.01% | 979 |
|
|
2015
Q3 | $486K | Buy |
11,600
+2,800
| +32% | +$117K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $363K | Buy |
+8,800
| New | +$363K | ﹤0.01% | 1064 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$485K | – | 1076 |
|
|
2013
Q4 | $485K | Sell |
11,900
-21,500
| -64% | -$876K | ﹤0.01% | 992 |
|
|
2013
Q3 | $1.27M | Buy |
+33,400
| New | +$1.27M | ﹤0.01% | 893 |
|