NN Investment Partners Holdings’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.54M | Buy |
49,659
+7,045
| +17% | +$645K | 0.02% | 417 |
|
|
2021
Q4 | $3.86M | Buy |
42,614
+14,338
| +51% | +$1.3M | 0.02% | 457 |
|
|
2021
Q3 | $2.42M | Buy |
28,276
+2,411
| +9% | +$206K | 0.01% | 532 |
|
|
2021
Q2 | $2.53M | Buy |
25,865
+1,810
| +8% | +$177K | 0.01% | 529 |
|
|
2021
Q1 | $2.22M | Buy |
24,055
+2,223
| +10% | +$205K | 0.01% | 525 |
|
|
2020
Q4 | $1.65M | Buy |
21,832
+2,823
| +15% | +$214K | 0.01% | 557 |
|
|
2020
Q3 | $1.31M | Sell |
19,009
-488
| -3% | -$33.6K | 0.01% | 552 |
|
|
2020
Q2 | $1.09M | Buy |
19,497
+3,404
| +21% | +$190K | 0.01% | 607 |
|
|
2020
Q1 | $625K | Buy |
16,093
+2,605
| +19% | +$101K | 0.01% | 623 |
|
|
2019
Q4 | $879K | Buy |
13,488
+179
| +1% | +$11.7K | 0.01% | 611 |
|
|
2019
Q3 | $841K | Sell |
13,309
-5,056
| -28% | -$319K | 0.01% | 611 |
|
|
2019
Q2 | $1.07M | Sell |
18,365
-4,822
| -21% | -$280K | 0.01% | 591 |
|
|
2019
Q1 | $1.09M | Hold |
23,187
| – | – | 0.01% | 582 |
|
|
2018
Q4 | $1.02M | Sell |
23,187
-65,078
| -74% | -$2.86M | 0.01% | 547 |
|
|
2018
Q3 | $48K | Sell |
88,265
-17,654
| -17% | -$9.6K | ﹤0.01% | 651 |
|
|
2018
Q2 | $6.71M | Sell |
105,919
-32,590
| -24% | -$2.07M | 0.05% | 249 |
|
|
2018
Q1 | $11.1M | Buy |
138,509
+39,070
| +39% | +$3.14M | 0.08% | 202 |
|
|
2017
Q4 | $9.14M | Buy |
+99,439
| New | +$9.14M | 0.06% | 221 |
|
|
2017
Q3 | – | Sell |
-2,737
| Closed | -$183K | – | 862 |
|
|
2017
Q2 | $183K | Sell |
2,737
-642
| -19% | -$42.9K | ﹤0.01% | 734 |
|
|
2017
Q1 | $207K | Sell |
3,379
-3,845
| -53% | -$236K | ﹤0.01% | 627 |
|
|
2016
Q4 | $372K | Sell |
7,224
-117,020
| -94% | -$6.03M | ﹤0.01% | 637 |
|
|
2016
Q3 | $6.63M | Buy |
124,244
+120,465
| +3,188% | +$6.43M | 0.06% | 211 |
|
|
2016
Q2 | $195K | Hold |
3,779
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $179K | Buy |
+3,779
| New | +$179K | ﹤0.01% | 654 |
|