M&G Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.95M | Sell |
67,253
-4,614
| -6% | -$683K | 0.04% | 201 |
|
|
2023
Q3 | $9.77M | Sell |
71,867
-33,351
| -32% | -$4.54M | 0.04% | 199 |
|
|
2023
Q2 | $13.8M | Sell |
105,218
-11,966
| -10% | -$1.57M | 0.06% | 161 |
|
|
2023
Q1 | $11.2M | Buy |
117,184
+11,984
| +11% | +$1.15M | 0.05% | 176 |
|
|
2022
Q4 | $8.94M | Buy |
105,200
+5,559
| +6% | +$473K | 0.04% | 185 |
|
|
2022
Q3 | $7.87K | Buy |
99,641
+2,836
| +3% | +$224 | 0.05% | 189 |
|
|
2022
Q2 | $7.16K | Sell |
96,805
-1,563
| -2% | -$116 | 0.04% | 221 |
|
|
2022
Q1 | $9.05K | Buy |
98,368
+13,654
| +16% | +$1.26K | 0.02% | 210 |
|
|
2021
Q4 | $7.71K | Buy |
84,714
+5,470
| +7% | +$498 | 0.02% | 224 |
|
|
2021
Q3 | $6.82K | Buy |
79,244
+3,829
| +5% | +$329 | 0.02% | 345 |
|
|
2021
Q2 | $7.39K | Buy |
75,415
+9,156
| +14% | +$897 | 0.02% | 321 |
|
|
2021
Q1 | $6.1K | Buy |
66,259
+4,758
| +8% | +$438 | 0.02% | 221 |
|
|
2020
Q4 | $4.67K | Sell |
61,501
-48,435
| -44% | -$3.68K | 0.03% | 232 |
|
|
2020
Q3 | $7.59M | Sell |
109,936
-12,677
| -10% | -$875K | 0.08% | 189 |
|
|
2020
Q2 | $6.87M | Sell |
122,613
-27,951
| -19% | -$1.57M | 0.07% | 193 |
|
|
2020
Q1 | $5.87M | Buy |
+150,564
| New | +$5.87M | 0.07% | 185 |
|