Rock Point Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.82M | Sell |
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|
2022
Q1 | $2.28M | Buy |
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|
2021
Q4 | $2.25M | Buy |
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|
2021
Q3 | $1.89M | Buy |
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|
2021
Q2 | $2.16M | Sell |
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|
2021
Q1 | $3.81M | Sell |
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|
2020
Q4 | $3.17M | Sell |
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|
2020
Q3 | $2.93M | Sell |
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|
2020
Q2 | $2.91M | Buy |
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|
2020
Q1 | $2M | Buy |
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|
2019
Q4 | $3.33M | Sell |
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|
2019
Q3 | $4.52M | Sell |
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|
2019
Q2 | $4.72M | Sell |
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|
2019
Q1 | $4.14M | Sell |
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|
2018
Q4 | $4.92M | Sell |
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|
2018
Q3 | $7.89M | Buy |
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|
2018
Q2 | $4.12M | Buy |
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