Meag Munich Ergo’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $908K | Sell |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $2.94M | Sell |
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|
2024
Q2 | $4.13M | Buy |
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|
2024
Q1 | $3.57M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $456K | Sell |
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|
2023
Q2 | $1.85M | Buy |
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|
2023
Q1 | $1.13M | Sell |
|
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|
2022
Q4 | $1.62M | Sell |
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|
2022
Q3 | $2.16M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $6.12M | Buy |
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|
2021
Q2 | $6.13M | Buy |
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|
2021
Q1 | $285K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $127K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.29M | Hold |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $1.08M | Hold |
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|
2017
Q1 | $994K | Buy |
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|
2016
Q4 | $131K | Hold |
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|
2016
Q3 | $133K | Hold |
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|
2016
Q2 | $127K | Hold |
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|
2016
Q1 | $118K | Hold |
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|
2015
Q4 | $118K | Hold |
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|
2015
Q3 | $103K | Hold |
|
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|
2015
Q2 | $104K | Hold |
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|
2015
Q1 | $108K | Hold |
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|
2014
Q4 | $90K | Hold |
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|
2014
Q3 | $79K | Hold |
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|
2014
Q2 | $97K | Hold |
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|
2014
Q1 | $108K | Hold |
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|
2013
Q4 | $101K | Hold |
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|
2013
Q3 | $95K | Hold |
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|
2013
Q2 | $99K | Buy |
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