Mason Street Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,804
| Closed | -$4.38M | – | 871 |
|
|
2020
Q4 | $4.38M | Sell |
57,804
-7
| -0% | -$530 | 0.07% | 269 |
|
|
2020
Q3 | $3.98M | Sell |
57,811
-1,285
| -2% | -$88.4K | 0.08% | 243 |
|
|
2020
Q2 | $3.3M | Buy |
59,096
+1,234
| +2% | +$68.8K | 0.07% | 298 |
|
|
2020
Q1 | $2.25M | Hold |
57,862
| – | – | 0.05% | 386 |
|
|
2019
Q4 | $3.77M | Buy |
57,862
+809
| +1% | +$52.7K | 0.07% | 293 |
|
|
2019
Q3 | $3.61M | Buy |
+57,053
| New | +$3.61M | 0.07% | 290 |
|
|
2013
Q3 | – | Sell |
-270,354
| Closed | -$10.6M | – | 1773 |
|
|
2013
Q2 | $10.6M | Buy |
+270,354
| New | +$10.6M | 0.12% | 233 |
|