Natixis Investment Managers International’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,050
| Closed | -$598K | – | 395 |
|
|
2022
Q2 | $598K | Buy |
+8,050
| New | +$598K | 0.01% | 281 |
|
|
2018
Q4 | – | Sell |
-11,257
| Closed | -$611K | – | 408 |
|
|
2018
Q3 | $611K | Buy |
11,257
+4,441
| +65% | +$241K | 0.03% | 433 |
|
|
2018
Q2 | $432K | Sell |
6,816
-149
| -2% | -$9.44K | 0.02% | 449 |
|
|
2018
Q1 | $560K | Sell |
6,965
-16,652
| -71% | -$1.34M | 0.04% | 250 |
|
|
2017
Q4 | $2.17M | Sell |
23,617
-2,621
| -10% | -$241K | 0.24% | 55 |
|
|
2017
Q3 | $2.03M | Hold |
26,238
| – | – | 0.18% | 86 |
|
|
2017
Q2 | $1.76M | Hold |
26,238
| – | – | 0.15% | 98 |
|
|
2017
Q1 | $1.61M | Sell |
26,238
-3,889
| -13% | -$239K | 0.14% | 106 |
|
|
2016
Q4 | $1.55M | Buy |
30,127
+6,229
| +26% | +$321K | 0.15% | 106 |
|
|
2016
Q3 | $1.28M | Hold |
23,898
| – | – | 0.13% | 105 |
|
|
2016
Q2 | $1.23M | Sell |
23,898
-3,224
| -12% | -$166K | 0.13% | 97 |
|
|
2016
Q1 | $1.28M | Buy |
27,122
+1,678
| +7% | +$79.3K | 0.15% | 78 |
|
|
2015
Q4 | $1.2M | Hold |
25,444
| – | – | 0.16% | 84 |
|
|
2015
Q3 | $1.07M | Buy |
25,444
+4,730
| +23% | +$198K | 0.14% | 106 |
|
|
2015
Q2 | $854K | Hold |
20,714
| – | – | 0.11% | 135 |
|
|
2015
Q1 | $899K | Sell |
20,714
-24,088
| -54% | -$1.05M | 0.11% | 129 |
|
|
2014
Q4 | $1.6M | Sell |
44,802
-89,757
| -67% | -$3.21M | 0.21% | 74 |
|
|
2014
Q3 | $4.27M | Hold |
134,559
| – | – | 0.62% | 37 |
|
|
2014
Q2 | $5.21M | Sell |
134,559
-802
| -0.6% | -$31K | 0.69% | 34 |
|
|
2014
Q1 | $5.84M | Buy |
135,361
+78,189
| +137% | +$3.38M | 0.82% | 29 |
|
|
2013
Q4 | $2.33M | Buy |
+57,172
| New | +$2.33M | 0.42% | 55 |
|