Nationwide Fund Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-376,228
| Closed | -$29.1M | – | 1429 |
|
|
2017
Q3 | $29.1M | Buy |
376,228
+181,026
| +93% | +$14M | 0.11% | 183 |
|
|
2017
Q2 | $13.1M | Sell |
195,202
-10,112
| -5% | -$677K | 0.05% | 511 |
|
|
2017
Q1 | $12.6M | Sell |
205,314
-46,506
| -18% | -$2.85M | 0.05% | 538 |
|
|
2016
Q4 | $13M | Sell |
251,820
-43,932
| -15% | -$2.27M | 0.05% | 488 |
|
|
2016
Q3 | $15.8M | Sell |
295,752
-10,132
| -3% | -$541K | 0.07% | 394 |
|
|
2016
Q2 | $15.8M | Buy |
305,884
+50,318
| +20% | +$2.59M | 0.07% | 375 |
|
|
2016
Q1 | $13.2M | Buy |
255,566
+631
| +0.2% | +$32.6K | 0.06% | 445 |
|
|
2015
Q4 | $12M | Buy |
254,935
+27,950
| +12% | +$1.31M | 0.05% | 489 |
|
|
2015
Q3 | $9.51M | Buy |
226,985
+97,619
| +75% | +$4.09M | 0.04% | 551 |
|
|
2015
Q2 | $5.34M | Sell |
129,366
-2,688
| -2% | -$111K | 0.02% | 927 |
|
|
2015
Q1 | $5.73M | Buy |
132,054
+219
| +0.2% | +$9.5K | 0.02% | 916 |
|
|
2014
Q4 | $4.72M | Buy |
131,835
+19,714
| +18% | +$706K | 0.02% | 973 |
|
|
2014
Q3 | $3.56M | Sell |
112,121
-24,000
| -18% | -$762K | 0.02% | 1136 |
|
|
2014
Q2 | $5.27M | Buy |
136,121
+32,860
| +32% | +$1.27M | 0.02% | 945 |
|
|
2014
Q1 | $4.46M | Buy |
103,261
+74,601
| +260% | +$3.22M | 0.02% | 933 |
|
|
2013
Q4 | $1.17M | Sell |
28,660
-1,000
| -3% | -$40.7K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $1.13M | Sell |
29,660
-109,853
| -79% | -$4.17M | 0.01% | 1784 |
|
|
2013
Q2 | $5.45M | Buy |
+139,513
| New | +$5.45M | 0.03% | 765 |
|