Sasco Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $8.04M | Sell |
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|
2020
Q4 | $8.23M | Sell |
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|
2020
Q3 | $12.2M | Sell |
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|
2020
Q2 | $15.1M | Sell |
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|
2020
Q1 | $14M | Sell |
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|
2019
Q4 | $23.5M | Sell |
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|
2019
Q3 | $37.5M | Sell |
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|
2019
Q2 | $44.2M | Buy |
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|
2019
Q1 | $30.8M | Sell |
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|
2018
Q4 | $35.8M | Buy |
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|
2018
Q3 | $42.7M | Sell |
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|
2018
Q2 | $61.2M | Buy |
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|
2018
Q1 | $57.8M | Sell |
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|
2017
Q4 | $83.4M | Sell |
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|
2017
Q3 | $74.2M | Sell |
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|
2017
Q2 | $98.6M | Sell |
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|
2017
Q1 | $119M | Sell |
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|
2016
Q4 | $109M | Sell |
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|
2016
Q3 | $115M | Sell |
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|
2016
Q2 | $133M | Sell |
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|
2016
Q1 | $128M | Sell |
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|
2015
Q4 | $173M | Sell |
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|
2015
Q3 | $202M | Sell |
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|
2015
Q2 | $226M | Sell |
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|
2015
Q1 | $242M | Sell |
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|
2014
Q4 | $211M | Buy |
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|
2014
Q3 | $177M | Buy |
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|
2014
Q2 | $187M | Buy |
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|
2014
Q1 | $206M | Sell |
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|
2013
Q4 | $197M | Buy |
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|
2013
Q3 | $140M | Buy |
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|
2013
Q2 | $95.5M | Buy |
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