Rothschild & Co Asset Management US’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
Q4 | $25.5M | Buy |
|
|||||
|
2022
Q3 | $22.6M | Buy |
|
|||||
|
2022
Q2 | $21.3M | Sell |
|
|||||
|
2022
Q1 | $26.9M | Sell |
|
|||||
|
2021
Q4 | $26.8M | Sell |
|
|||||
|
2021
Q3 | $25.4M | Buy |
|
|||||
|
2021
Q2 | $28.2M | Buy |
|
|||||
|
2021
Q1 | $26.5M | Sell |
|
|||||
|
2020
Q4 | $22.8M | Sell |
|
|||||
|
2020
Q3 | $21.8M | Sell |
|
|||||
|
2020
Q2 | $20M | Sell |
|
|||||
|
2020
Q1 | $15.3M | Sell |
|
|||||
|
2019
Q4 | $27.1M | Sell |
|
|||||
|
2019
Q3 | $26.6M | Sell |
|
|||||
|
2019
Q2 | $24.9M | Sell |
|
|||||
|
2019
Q1 | $20.5M | Sell |
|
|||||
|
2018
Q4 | $36M | Sell |
|
|||||
|
2018
Q3 | $55.3M | Sell |
|
|||||
|
2018
Q2 | $65M | Buy |
|
|||||
|
2018
Q1 | $34.2M | Buy |
|
|||||
|
2017
Q4 | $39.1M | Sell |
|
|||||
|
2017
Q3 | $37.2M | Buy |
|
|||||
|
2017
Q2 | $29.2M | Buy |
|
|||||
|
2017
Q1 | $25.2M | Buy |
|
|||||
|
2016
Q4 | $19.8M | Buy |
|
|||||
|
2016
Q3 | $18.7M | Buy |
|
|||||
|
2016
Q2 | $16.3M | Buy |
|