Lord, Abbett & Co’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,843
| Closed | -$588K | – | 809 |
|
|
2018
Q3 | $588K | Sell |
10,843
-396
| -4% | -$21.5K | ﹤0.01% | 814 |
|
|
2018
Q2 | $713K | Sell |
11,239
-651,498
| -98% | -$41.3M | ﹤0.01% | 835 |
|
|
2018
Q1 | $53.3M | Sell |
662,737
-249,277
| -27% | -$20M | 0.16% | 197 |
|
|
2017
Q4 | $83.9M | Buy |
912,014
+383,117
| +72% | +$35.2M | 0.24% | 111 |
|
|
2017
Q3 | $40.9M | Buy |
+528,897
| New | +$40.9M | 0.12% | 275 |
|
|
2014
Q4 | – | Sell |
-470,800
| Closed | -$14.9M | – | 964 |
|
|
2014
Q3 | $14.9M | Buy |
470,800
+422,700
| +879% | +$13.4M | 0.04% | 544 |
|
|
2014
Q2 | $1.86M | Buy |
+48,100
| New | +$1.86M | ﹤0.01% | 956 |
|