Royce & Associates’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,196
| Closed | -$976K | – | 1173 |
|
|
2018
Q4 | $976K | Buy |
+22,196
| New | +$976K | 0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-364,600
| Closed | -$14.8M | – | 1447 |
|
|
2013
Q4 | $14.8M | Sell |
364,600
-19,200
| -5% | -$782K | 0.04% | 511 |
|
|
2013
Q3 | $14.6M | Hold |
383,800
| – | – | 0.04% | 496 |
|
|
2013
Q2 | $15M | Buy |
+383,800
| New | +$15M | 0.05% | 465 |
|