Jennison Associates’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-354,308
| Closed | -$15.6M | – | 675 |
|
|
2018
Q4 | $15.6M | Buy |
354,308
+367
| +0.1% | +$16.1K | 0.02% | 388 |
|
|
2018
Q3 | $19.2M | Sell |
353,941
-5,874
| -2% | -$319K | 0.02% | 402 |
|
|
2018
Q2 | $22.8M | Hold |
359,815
| – | – | 0.02% | 374 |
|
|
2018
Q1 | $28.9M | Hold |
359,815
| – | – | 0.03% | 343 |
|
|
2017
Q4 | $33.1M | Sell |
359,815
-186,098
| -34% | -$17.1M | 0.03% | 320 |
|
|
2017
Q3 | $42.2M | Buy |
545,913
+57,728
| +12% | +$4.47M | 0.04% | 295 |
|
|
2017
Q2 | $32.7M | Sell |
488,185
-78,001
| -14% | -$5.22M | 0.03% | 326 |
|
|
2017
Q1 | $34.7M | Sell |
566,186
-106,727
| -16% | -$6.55M | 0.04% | 331 |
|
|
2016
Q4 | $34.7M | Sell |
672,913
-275,926
| -29% | -$14.2M | 0.04% | 324 |
|
|
2016
Q3 | $50.7M | Sell |
948,839
-56,278
| -6% | -$3M | 0.05% | 281 |
|
|
2016
Q2 | $51.8M | Buy |
1,005,117
+13,520
| +1% | +$697K | 0.06% | 277 |
|
|
2016
Q1 | $46.9M | Buy |
991,597
+1,395
| +0.1% | +$66K | 0.05% | 294 |
|
|
2015
Q4 | $46.6M | Buy |
990,202
+210,178
| +27% | +$9.88M | 0.05% | 294 |
|
|
2015
Q3 | $32.7M | Buy |
780,024
+502,115
| +181% | +$21M | 0.03% | 367 |
|
|
2015
Q2 | $11.5M | Buy |
+277,909
| New | +$11.5M | 0.01% | 497 |
|
|
2015
Q1 | – | Sell |
-27,412
| Closed | -$982K | – | 729 |
|
|
2014
Q4 | $982K | Buy |
27,412
+1,836
| +7% | +$65.8K | ﹤0.01% | 656 |
|
|
2014
Q3 | $812K | Buy |
+25,576
| New | +$812K | ﹤0.01% | 664 |
|