Payden & Rygel’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$833K | – | 140 |
|
|
2022
Q3 | $833K | Hold |
10,600
| – | – | 0.05% | 99 |
|
|
2022
Q2 | $788K | Hold |
10,600
| – | – | 0.05% | 100 |
|
|
2022
Q1 | $970K | Buy |
10,600
+2,000
| +23% | +$183K | 0.05% | 96 |
|
|
2021
Q4 | $778K | Hold |
8,600
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $735K | Sell |
8,600
-4,400
| -34% | -$376K | 0.04% | 97 |
|
|
2021
Q2 | $1.27M | Hold |
13,000
| – | – | 0.06% | 92 |
|
|
2021
Q1 | $1.2M | Hold |
13,000
| – | – | 0.06% | 87 |
|
|
2020
Q4 | $985K | Hold |
13,000
| – | – | 0.05% | 81 |
|
|
2020
Q3 | $895K | Buy |
+13,000
| New | +$895K | 0.05% | 80 |
|