Pictet Asset Management (UK)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.25M | Sell |
53,575
-4,037
| -7% | -$395K | 0.01% | 835 |
|
|
2021
Q1 | $5.31M | Sell |
57,612
-908
| -2% | -$83.6K | 0.01% | 821 |
|
|
2020
Q4 | $4.43M | Buy |
58,520
+320
| +0.5% | +$24.2K | 0.01% | 828 |
|
|
2020
Q3 | $4.01M | Sell |
58,200
-5,400
| -8% | -$372K | 0.01% | 768 |
|
|
2020
Q2 | $3.55M | Sell |
63,600
-6,600
| -9% | -$368K | 0.01% | 766 |
|
|
2020
Q1 | $2.72M | Buy |
70,200
+1,800
| +3% | +$69.8K | 0.01% | 789 |
|
|
2019
Q4 | $4.45M | Sell |
68,400
-3,600
| -5% | -$234K | 0.01% | 767 |
|
|
2019
Q3 | $4.55M | Buy |
72,000
+10,700
| +17% | +$676K | 0.01% | 705 |
|
|
2019
Q2 | $3.57M | Sell |
61,300
-27,900
| -31% | -$1.62M | 0.01% | 758 |
|
|
2019
Q1 | $4.2M | Buy |
89,200
+4,600
| +5% | +$217K | 0.01% | 717 |
|
|
2018
Q4 | $3.72K | Buy |
84,600
+15,300
| +22% | +$673 | 0.01% | 712 |
|
|
2018
Q3 | $3.76M | Buy |
69,300
+5,300
| +8% | +$288K | 0.01% | 782 |
|
|
2018
Q2 | $4.06M | Buy |
64,000
+1,200
| +2% | +$76.1K | 0.01% | 704 |
|
|
2018
Q1 | $5.05M | Sell |
62,800
-44,100
| -41% | -$3.55M | 0.01% | 659 |
|
|
2017
Q4 | $9.83M | Buy |
+106,900
| New | +$9.83M | 0.03% | 509 |
|
|
2014
Q2 | – | Sell |
-98,511
| Closed | -$4.25M | – | 887 |
|
|
2014
Q1 | $4.25M | Sell |
98,511
-172,243
| -64% | -$7.44M | 0.02% | 568 |
|
|
2013
Q4 | $11M | Buy |
270,754
+44,384
| +20% | +$1.81M | 0.06% | 336 |
|
|
2013
Q3 | $8.6M | Sell |
226,370
-14,186
| -6% | -$539K | 0.05% | 361 |
|
|
2013
Q2 | $9.4M | Buy |
+240,556
| New | +$9.4M | 0.05% | 335 |
|