LAM
Lingohr Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,783
| Closed | -$706K | – | 71 |
|
|
2023
Q4 | $706K | Hold |
4,783
| – | – | 1.61% | 20 |
|
|
2023
Q3 | $650K | Hold |
4,783
| – | – | 1.69% | 24 |
|
|
2023
Q2 | $622K | Hold |
4,783
| – | – | 1.58% | 22 |
|
|
2023
Q1 | $458K | Hold |
4,783
| – | – | 1.17% | 52 |
|
|
2022
Q4 | $406K | Hold |
4,783
| – | – | 1.14% | 50 |
|
|
2022
Q3 | $409K | Hold |
4,783
| – | – | 1.12% | 48 |
|
|
2022
Q2 | $444K | Hold |
4,783
| – | – | 1.18% | 43 |
|
|
2022
Q1 | $438K | Sell |
4,783
-300
| -6% | -$27.5K | 1.15% | 62 |
|
|
2021
Q4 | $458K | Sell |
5,083
-117
| -2% | -$10.5K | 1.15% | 57 |
|
|
2021
Q3 | $445K | Hold |
5,200
| – | – | 1.19% | 53 |
|
|
2021
Q2 | $509K | Hold |
5,200
| – | – | 1.28% | 28 |
|
|
2021
Q1 | $479K | Buy |
+5,200
| New | +$479K | 1.2% | 32 |
|