Mackay Shields LLC’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,425
| Closed | -$592K | – | 1119 |
|
|
2021
Q1 | $592K | Sell |
6,425
-87,644
| -93% | -$8.08M | ﹤0.01% | 1157 |
|
|
2020
Q4 | $7.13M | Sell |
94,069
-57,292
| -38% | -$4.34M | 0.05% | 392 |
|
|
2020
Q3 | $10.4M | Sell |
151,361
-72,716
| -32% | -$5M | 0.07% | 298 |
|
|
2020
Q2 | $12.5M | Sell |
224,077
-8,891
| -4% | -$496K | 0.1% | 236 |
|
|
2020
Q1 | $9.04M | Buy |
232,968
+39,001
| +20% | +$1.51M | 0.08% | 274 |
|
|
2019
Q4 | $12.6M | Buy |
193,967
+36,351
| +23% | +$2.37M | 0.09% | 271 |
|
|
2019
Q3 | $9.96M | Buy |
157,616
+136,128
| +634% | +$8.6M | 0.06% | 337 |
|
|
2019
Q2 | $1.25M | Buy |
21,488
+14,075
| +190% | +$819K | 0.01% | 1066 |
|
|
2019
Q1 | $350K | Buy |
+7,413
| New | +$350K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-49,769
| Closed | -$2.7M | – | 1392 |
|
|
2018
Q3 | $2.7M | Sell |
49,769
-164,443
| -77% | -$8.92M | 0.02% | 627 |
|
|
2018
Q2 | $13.6M | Buy |
214,212
+79,082
| +59% | +$5.01M | 0.09% | 276 |
|
|
2018
Q1 | $10.9M | Buy |
+135,130
| New | +$10.9M | 0.07% | 334 |
|