Pendal Group’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 | $1.19M | Sell |
13,963
-2,047
| -13% | -$175K | 0.01% | 265 |
|
|
2022
Q3 | $1.26M | Buy |
16,010
+719
| +5% | +$56.5K | 0.01% | 247 |
|
|
2022
Q2 | $1.14M | Sell |
15,291
-20,988
| -58% | -$1.56M | 0.01% | 268 |
|
|
2022
Q1 | $3.32M | Buy |
36,279
+9,360
| +35% | +$857K | 0.03% | 183 |
|
|
2021
Q4 | $2.44M | Buy |
26,919
+18,696
| +227% | +$1.69M | 0.02% | 222 |
|
|
2021
Q3 | $703K | Buy |
+8,223
| New | +$703K | 0.01% | 376 |
|
|
2021
Q1 | – | Sell |
-2,652
| Closed | -$201K | – | 587 |
|
|
2020
Q4 | $201K | Buy |
+2,652
| New | +$201K | ﹤0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-2,663
| Closed | -$145K | – | 463 |
|
|
2018
Q3 | $145K | Buy |
+2,663
| New | +$145K | ﹤0.01% | 427 |
|
|
2018
Q2 | – | Sell |
-47,266
| Closed | -$3.8M | – | 479 |
|
|
2018
Q1 | $3.8M | Buy |
+47,266
| New | +$3.8M | 0.05% | 187 |
|