Jefferies Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Buy |
+13,400
| New | +$1.05M | 0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-1,080,917
| Closed | -$70.4M | – | 1500 |
|
|
2019
Q4 | $70.4M | Buy |
1,080,917
+160,917
| +17% | +$10.5M | 0.54% | 6 |
|
|
2019
Q3 | $58.1M | Sell |
920,000
-59,895
| -6% | -$3.79M | 0.45% | 2 |
|
|
2019
Q2 | $57M | Buy |
979,895
+18,831
| +2% | +$1.1M | 0.42% | 5 |
|
|
2019
Q1 | $45.3M | Buy |
961,064
+1,920
| +0.2% | +$90.5K | 0.37% | 5 |
|
|
2018
Q4 | $42.2M | Buy |
+959,144
| New | +$42.2M | 0.34% | 4 |
|
|
2018
Q3 | – | Sell |
-37,031
| Closed | -$2.35M | – | 1806 |
|
|
2018
Q2 | $2.35M | Buy |
+37,031
| New | +$2.35M | 0.01% | 389 |
|
|
2018
Q1 | – | Sell |
-7,195
| Closed | -$662K | – | 1762 |
|
|
2017
Q4 | $662K | Sell |
7,195
-17,603
| -71% | -$1.62M | ﹤0.01% | 958 |
|
|
2017
Q3 | $1.92M | Buy |
24,798
+9,840
| +66% | +$761K | 0.01% | 478 |
|
|
2017
Q2 | $1M | Sell |
14,958
-34,174
| -70% | -$2.29M | 0.01% | 732 |
|
|
2017
Q1 | $3.02M | Buy |
49,132
+32,385
| +193% | +$1.99M | 0.02% | 318 |
|
|
2016
Q4 | $863K | Buy |
+16,747
| New | +$863K | ﹤0.01% | 680 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2015
Q4 | – | Sell |
-1,061
| Closed | -$44K | – | 1447 |
|
|
2015
Q3 | $44K | Sell |
1,061
-1,123
| -51% | -$46.6K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $90K | Sell |
2,184
-69,650
| -97% | -$2.87M | ﹤0.01% | 1381 |
|
|
2015
Q1 | $3.12M | Buy |
+71,834
| New | +$3.12M | 0.02% | 250 |
|
|
2014
Q4 | – | Sell |
-11,844
| Closed | -$376K | – | 1422 |
|
|
2014
Q3 | $376K | Buy |
11,844
+2,980
| +34% | +$94.6K | ﹤0.01% | 860 |
|
|
2014
Q2 | $343K | Sell |
8,864
-1,220
| -12% | -$47.2K | ﹤0.01% | 888 |
|
|
2014
Q1 | $435K | Buy |
10,084
+5,922
| +142% | +$255K | ﹤0.01% | 742 |
|
|
2013
Q4 | $169K | Sell |
4,162
-3,633
| -47% | -$148K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $296K | Sell |
7,795
-16,649
| -68% | -$632K | ﹤0.01% | 810 |
|
|
2013
Q2 | $955K | Buy |
+24,444
| New | +$955K | 0.01% | 352 |
|