Pinnacle Associates’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,770
| Closed | -$2.06M | – | 806 |
|
|
2021
Q4 | $2.06M | Sell |
22,770
-75
| -0.3% | -$6.79K | 0.04% | 341 |
|
|
2021
Q3 | $1.95M | Sell |
22,845
-35
| -0.2% | -$2.99K | 0.04% | 345 |
|
|
2021
Q2 | $2.24M | Sell |
22,880
-8,250
| -27% | -$808K | 0.04% | 320 |
|
|
2021
Q1 | $2.87M | Sell |
31,130
-425
| -1% | -$39.1K | 0.05% | 278 |
|
|
2020
Q4 | $2.39M | Buy |
+31,555
| New | +$2.39M | 0.05% | 281 |
|
|
2019
Q3 | – | Sell |
-4,250
| Closed | -$247K | – | 712 |
|
|
2019
Q2 | $247K | Sell |
4,250
-1,000
| -19% | -$58.1K | 0.01% | 629 |
|
|
2019
Q1 | $247K | Sell |
5,250
-450
| -8% | -$21.2K | 0.01% | 629 |
|
|
2018
Q4 | $251K | Sell |
5,700
-477
| -8% | -$21K | 0.01% | 603 |
|
|
2018
Q3 | $335K | Hold |
6,177
| – | – | 0.01% | 584 |
|
|
2018
Q2 | $391K | Hold |
6,177
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $497K | Sell |
6,177
-330
| -5% | -$26.6K | 0.01% | 510 |
|
|
2017
Q4 | $598K | Buy |
+6,507
| New | +$598K | 0.01% | 479 |
|