Phoenix Financial’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$249K | – | 400 |
|
|
2024
Q1 | $249K | Buy |
+1,500
| New | +$249K | ﹤0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-244,250
| Closed | -$18.5M | – | 452 |
|
|
2020
Q4 | $18.5M | Hold |
244,250
| – | – | 0.5% | 75 |
|
|
2020
Q3 | $15.8M | Sell |
244,250
-113,983
| -32% | -$7.39M | 0.66% | 57 |
|
|
2020
Q2 | $19M | Sell |
358,233
-104,074
| -23% | -$5.51M | 0.8% | 44 |
|
|
2020
Q1 | $17.6M | Buy |
462,307
+50,000
| +12% | +$1.91M | 0.89% | 37 |
|
|
2019
Q4 | $26.7M | Hold |
412,307
| – | – | 1.11% | 32 |
|
|
2019
Q3 | $24.9M | Buy |
+412,307
| New | +$24.9M | 1.18% | 32 |
|