Legg Mason Asset Management’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 |
-14,300
| Closed | -$629K | – | 133 |
|
|
2018
Q4 | $629K | Sell |
14,300
-600
| -4% | -$26.4K | 0.78% | 59 |
|
|
2018
Q3 | $809K | Sell |
14,900
-900
| -6% | -$48.9K | 0.76% | 61 |
|
|
2018
Q2 | $1M | Sell |
15,800
-500
| -3% | -$31.7K | 0.79% | 56 |
|
|
2018
Q1 | $1.31M | Sell |
16,300
-400
| -2% | -$32.2K | 0.93% | 45 |
|
|
2017
Q4 | $1.54M | Sell |
16,700
-2,200
| -12% | -$202K | 0.92% | 35 |
|
|
2017
Q3 | $1.46M | Sell |
18,900
-700
| -4% | -$54.1K | 0.86% | 42 |
|
|
2017
Q2 | $1.31M | Sell |
19,600
-1,300
| -6% | -$87K | 1.08% | 24 |
|
|
2017
Q1 | $1.28M | Sell |
20,900
-1,500
| -7% | -$92.1K | 1.48% | 18 |
|
|
2016
Q4 | $1.16M | Buy |
22,400
+4,100
| +22% | +$211K | 1.32% | 28 |
|
|
2016
Q3 | $978K | Hold |
18,300
| – | – | 0.99% | 50 |
|
|
2016
Q2 | $943K | Sell |
18,300
-500
| -3% | -$25.8K | 1.01% | 28 |
|
|
2016
Q1 | $889K | Hold |
18,800
| – | – | 0.92% | 41 |
|
|
2015
Q4 | $885K | Buy |
+18,800
| New | +$885K | 0.92% | 41 |
|