Pzena Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-203,330
| Closed | -$13.6M | – | 158 |
|
|
2017
Q2 | $13.6M | Hold |
203,330
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $12.5M | Hold |
203,330
| – | – | 0.07% | 127 |
|
|
2016
Q4 | $10.5M | Hold |
203,330
| – | – | 0.06% | 127 |
|
|
2016
Q3 | $10.9M | Hold |
203,330
| – | – | 0.07% | 129 |
|
|
2016
Q2 | $10.5M | Sell |
203,330
-211,345
| -51% | -$10.9M | 0.07% | 131 |
|
|
2016
Q1 | $19.6M | Sell |
414,675
-152,520
| -27% | -$7.21M | 0.12% | 109 |
|
|
2015
Q4 | $26.7M | Sell |
567,195
-150,096
| -21% | -$7.06M | 0.16% | 104 |
|
|
2015
Q3 | $30.1M | Sell |
717,291
-452,522
| -39% | -$19M | 0.19% | 92 |
|
|
2015
Q2 | $48.3M | Sell |
1,169,813
-446,808
| -28% | -$18.4M | 0.27% | 73 |
|
|
2015
Q1 | $70.2M | Sell |
1,616,621
-219,135
| -12% | -$9.51M | 0.39% | 60 |
|
|
2014
Q4 | $65.7M | Buy |
1,835,756
+770
| +0% | +$27.6K | 0.35% | 60 |
|
|
2014
Q3 | $58.3M | Buy |
1,834,986
+483,134
| +36% | +$15.3M | 0.32% | 65 |
|
|
2014
Q2 | $52.3M | Buy |
1,351,852
+149,747
| +12% | +$5.79M | 0.29% | 68 |
|
|
2014
Q1 | $51.9M | Sell |
1,202,105
-150,167
| -11% | -$6.48M | 0.3% | 65 |
|
|
2013
Q4 | $55.1M | Buy |
1,352,272
+73,851
| +6% | +$3.01M | 0.32% | 60 |
|
|
2013
Q3 | $48.6M | Buy |
1,278,421
+60,486
| +5% | +$2.3M | 0.31% | 60 |
|
|
2013
Q2 | $47.6M | Buy |
+1,217,935
| New | +$47.6M | 0.32% | 56 |
|