Russell Frank Company’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$87.4M Buy
2015
Q4
$85.3M Buy
2015
Q3
$70.6M Sell
2015
Q2
$71.3M Sell
2015
Q1
$75.3M Buy
2014
Q4
$5.39M Sell
2014
Q3
$4.79M Buy
2014
Q2
$2.52M Sell
2014
Q1
$27.6M Sell
2013
Q4
$34M Sell
2013
Q3
$33.6M Buy
2013
Q2
$2.54M Buy