Meag Munich Ergo’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,360
| Closed | -$908K | – | 208 |
|
|
2025
Q1 | $908K | Sell |
6,360
-4,189
| -40% | -$598K | 0.03% | 141 |
|
|
2024
Q4 | $1.79M | Sell |
10,549
-6,112
| -37% | -$1.04M | 0.06% | 120 |
|
|
2024
Q3 | $2.94M | Sell |
16,661
-7,085
| -30% | -$1.25M | 0.09% | 101 |
|
|
2024
Q2 | $4.13M | Buy |
23,746
+2,356
| +11% | +$409K | 0.14% | 92 |
|
|
2024
Q1 | $3.57M | Buy |
+21,390
| New | +$3.57M | 0.13% | 100 |
|
|
2023
Q4 | – | Sell |
-3,345
| Closed | -$456K | – | 188 |
|
|
2023
Q3 | $456K | Sell |
3,345
-10,821
| -76% | -$1.48M | 0.02% | 130 |
|
|
2023
Q2 | $1.85M | Buy |
14,166
+2,405
| +20% | +$314K | 0.08% | 112 |
|
|
2023
Q1 | $1.13M | Sell |
11,761
-7,250
| -38% | -$695K | 0.05% | 122 |
|
|
2022
Q4 | $1.62M | Sell |
19,011
-8,519
| -31% | -$727K | 0.09% | 121 |
|
|
2022
Q3 | $2.16M | Buy |
+27,530
| New | +$2.16M | 0.13% | 103 |
|
|
2022
Q1 | – | Sell |
-11,358
| Closed | -$1.03M | – | 218 |
|
|
2021
Q4 | $1.03M | Sell |
11,358
-60,260
| -84% | -$5.45M | 0.07% | 116 |
|
|
2021
Q3 | $6.12M | Buy |
71,618
+8,959
| +14% | +$766K | 1.06% | 32 |
|
|
2021
Q2 | $6.13M | Buy |
62,659
+59,560
| +1,922% | +$5.83M | 0.59% | 50 |
|
|
2021
Q1 | $285K | Buy |
+3,099
| New | +$285K | 0.03% | 300 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$127K | – | 415 |
|
|
2018
Q2 | $127K | Buy |
+2,000
| New | +$127K | 0.01% | 364 |
|
|
2018
Q1 | – | Sell |
-13,851
| Closed | -$1.29M | – | 477 |
|
|
2017
Q4 | $1.29M | Hold |
13,851
| – | – | 0.05% | 331 |
|
|
2017
Q3 | $1.07M | Sell |
13,851
-2,500
| -15% | -$193K | 0.04% | 243 |
|
|
2017
Q2 | $1.08M | Hold |
16,351
| – | – | 0.05% | 255 |
|
|
2017
Q1 | $994K | Buy |
16,351
+13,851
| +554% | +$842K | 0.04% | 292 |
|
|
2016
Q4 | $131K | Hold |
2,500
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $133K | Hold |
2,500
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $127K | Hold |
2,500
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $118K | Hold |
2,500
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $118K | Hold |
2,500
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $103K | Hold |
2,500
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $104K | Hold |
2,500
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $108K | Hold |
2,500
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $90K | Hold |
2,500
| – | – | ﹤0.01% | 210 |
|
|
2014
Q3 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 215 |
|
|
2014
Q2 | $97K | Hold |
2,500
| – | – | ﹤0.01% | 219 |
|
|
2014
Q1 | $108K | Hold |
2,500
| – | – | 0.01% | 187 |
|
|
2013
Q4 | $101K | Hold |
2,500
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $95K | Hold |
2,500
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $99K | Buy |
+2,500
| New | +$99K | 0.01% | 220 |
|