MUFG Securities EMEA’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$4.58M | – | 133 |
|
|
2022
Q1 | $4.58M | Buy |
+50,000
| New | +$4.58M | 0.08% | 37 |
|
|
2021
Q4 | – | Sell |
-12,200
| Closed | -$1.04M | – | 257 |
|
|
2021
Q3 | $1.04M | Buy |
+12,200
| New | +$1.04M | 0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$1.63M | – | 489 |
|
|
2019
Q4 | $1.63M | Buy |
+25,000
| New | +$1.63M | 0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-221,200
| Closed | -$12.9M | – | 399 |
|
|
2019
Q2 | $12.9M | Buy |
221,200
+197,000
| +814% | +$11.5M | 0.14% | 106 |
|
|
2019
Q1 | $1.14M | Buy |
+24,200
| New | +$1.14M | 0.01% | 370 |
|