Ladenburg Thalmann Financial Services’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.28M	Sell	19,653 -5,156	-21%	-$330K	0.01%	1117
2019 Q3	$1.57M	Sell	24,809 -1,153	-4%	-$66K	0.01%	941
2019 Q2	$1.52M	Sell	25,962 -896	-3%	-$45.7K	0.01%	943
2019 Q1	$1.3M	Buy	26,858 +464	+2%	+$22.7K	0.01%	1011
2018 Q4	$1.16M	Buy	26,394 +3,639	+16%	+$176K	0.01%	953
2018 Q3	$1.22M	Sell	22,755 -697	-3%	-$42K	0.01%	1005
2018 Q2	$1.85M	Hold	23,452	–	–	0.02%	727
2018 Q1	$1.85M	Buy	23,452 +572	+3%	+$49.8K	0.02%	727
2017 Q4	$2.1M	Buy	22,880 +919	+4%	+$77.4K	0.02%	661
2017 Q3	$1.7M	Buy	21,961 +797	+4%	+$55.7K	0.02%	712
2017 Q2	$1.42M	Sell	21,164 -384	-2%	-$24.1K	0.02%	751
2017 Q1	$1.32M	Sell	21,548 -7	-0%	-$401	0.02%	745
2016 Q4	$1.15M	Buy	21,555 +586	+3%	+$30.4K	0.02%	776
2016 Q3	$1.11M	Buy	20,969 +10,823	+107%	+$581K	0.02%	745
2016 Q2	$523K	Buy	10,146 +10,000	+6,849%	+$498K	0.01%	1113
2016 Q1	$7K	Sell	146 -563	-79%	-$25K	﹤0.01%	3895
2015 Q4	$33K	Sell	709 -1	-0.1%	-$46	﹤0.01%	2872
2015 Q3	$30K	Buy	710 +141	+25%	+$6.21K	﹤0.01%	2820
2015 Q2	$23K	Buy	569 +501	+737%	+$20.5K	﹤0.01%	3148
2015 Q1	$3K	Sell	68 -80	-54%	-$3.17K	﹤0.01%	4172
2014 Q4	$6K	Sell	148 -81	-35%	-$2.69K	﹤0.01%	3662
2014 Q3	$7K	Sell	229 -322	-58%	-$11.4K	﹤0.01%	3273
2014 Q2	$21K	Buy	551 +500	+980%	+$20.6K	﹤0.01%	2632
2014 Q1	$2K	Hold	51	–	–	﹤0.01%	3523
2013 Q4	$2K	Hold	51	–	–	﹤0.01%	3517
2013 Q3	$2K	Hold	51	–	–	﹤0.01%	3462
2013 Q2	$2K	Buy	+51	New	+$2.13K	﹤0.01%	3331