Managed Account Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4K | Sell |
85
-17,928
| -100% | -$844K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $782K | Sell |
18,013
-22,645
| -56% | -$983K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $1.46M | Sell |
40,658
-43,195
| -52% | -$1.55M | ﹤0.01% | 1949 |
|
|
2014
Q3 | $2.66M | Sell |
83,853
-65,873
| -44% | -$2.09M | ﹤0.01% | 1689 |
|
|
2014
Q2 | $5.79M | Sell |
149,726
-2,878
| -2% | -$111K | 0.01% | 1293 |
|
|
2014
Q1 | $6.59M | Sell |
152,604
-13,781
| -8% | -$595K | 0.01% | 1176 |
|
|
2013
Q4 | $6.78M | Buy |
166,385
+20,448
| +14% | +$833K | 0.01% | 1164 |
|
|
2013
Q3 | $5.54M | Buy |
145,937
+32,674
| +29% | +$1.24M | 0.01% | 1199 |
|
|
2013
Q2 | $4.43M | Buy |
+113,263
| New | +$4.43M | 0.01% | 1246 |
|