Old Mutual Customised Solutions’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $311K | Buy |
4,900
+2,400
| +96% | +$152K | 0.03% | 492 |
|
|
2018
Q1 | $201K | Hold |
2,500
| – | – | 0.02% | 548 |
|
|
2017
Q4 | $230K | Hold |
2,500
| – | – | 0.02% | 527 |
|
|
2017
Q3 | $193K | Hold |
2,500
| – | – | 0.03% | 541 |
|
|
2017
Q2 | $167K | Hold |
2,500
| – | – | 0.02% | 559 |
|
|
2017
Q1 | $153K | Hold |
2,500
| – | – | 0.02% | 574 |
|
|
2016
Q4 | $129K | Hold |
2,500
| – | – | 0.02% | 605 |
|
|
2016
Q3 | $133K | Hold |
2,500
| – | – | 0.04% | 495 |
|
|
2016
Q2 | $129K | Hold |
2,500
| – | – | 0.03% | 553 |
|
|
2016
Q1 | $118K | Hold |
2,500
| – | – | 0.03% | 567 |
|
|
2015
Q4 | $118K | Hold |
2,500
| – | – | 0.03% | 555 |
|
|
2015
Q3 | $105K | Hold |
2,500
| – | – | 0.03% | 584 |
|
|
2015
Q2 | $103K | Hold |
2,500
| – | – | 0.02% | 620 |
|
|
2015
Q1 | $109K | Hold |
2,500
| – | – | 0.03% | 607 |
|
|
2014
Q4 | $90K | Hold |
2,500
| – | – | 0.03% | 609 |
|
|
2014
Q3 | $79K | Hold |
2,500
| – | – | 0.02% | 612 |
|
|
2014
Q2 | $97K | Hold |
2,500
| – | – | 0.02% | 604 |
|
|
2014
Q1 | $108K | Hold |
2,500
| – | – | 0.03% | 580 |
|
|
2013
Q4 | $102K | Hold |
2,500
| – | – | 0.03% | 594 |
|
|
2013
Q3 | $95K | Sell |
2,500
-1,300
| -34% | -$49.4K | 0.03% | 607 |
|
|
2013
Q2 | $149K | Buy |
+3,800
| New | +$149K | 0.04% | 449 |
|