Shinko Asset Management Company’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $340K | Buy |
6,364
+49
| +0.8% | +$2.62K | ﹤0.01% | 275 |
|
|
2016
Q2 | $325K | Sell |
6,315
-994
| -14% | -$51.2K | ﹤0.01% | 277 |
|
|
2016
Q1 | $346K | Buy |
7,309
+190
| +3% | +$8.99K | ﹤0.01% | 251 |
|
|
2015
Q4 | $335K | Sell |
7,119
-579
| -8% | -$27.2K | ﹤0.01% | 300 |
|
|
2015
Q3 | $323K | Sell |
7,698
-2,202
| -22% | -$92.4K | ﹤0.01% | 294 |
|
|
2015
Q2 | $408K | Sell |
9,900
-700
| -7% | -$28.8K | ﹤0.01% | 196 |
|
|
2015
Q1 | $460K | Sell |
10,600
-2,600
| -20% | -$113K | ﹤0.01% | 152 |
|
|
2014
Q4 | $473K | Sell |
13,200
-2,300
| -15% | -$82.4K | ﹤0.01% | 154 |
|
|
2014
Q3 | $492K | Buy |
15,500
+1,100
| +8% | +$34.9K | ﹤0.01% | 163 |
|
|
2014
Q2 | $557K | Buy |
14,400
+1,000
| +7% | +$38.7K | ﹤0.01% | 157 |
|
|
2014
Q1 | $578K | Sell |
13,400
-1,200
| -8% | -$51.8K | 0.01% | 146 |
|
|
2013
Q4 | $595K | Hold |
14,600
| – | – | 0.01% | 136 |
|
|
2013
Q3 | $555K | Buy |
14,600
+1,800
| +14% | +$68.4K | 0.01% | 156 |
|
|
2013
Q2 | $500K | Buy |
+12,800
| New | +$500K | 0.01% | 163 |
|