Stonehage Fleming (UK)’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $260K | Hold |
5,524
| – | – | 0.12% | 132 |
|
|
2015
Q3 | $231K | Sell |
5,524
-3,253
| -37% | -$136K | 0.11% | 131 |
|
|
2015
Q2 | $362K | Hold |
8,777
| – | – | 0.16% | 115 |
|
|
2015
Q1 | $381K | Sell |
8,777
-501
| -5% | -$21.7K | 0.18% | 110 |
|
|
2014
Q4 | $332K | Hold |
9,278
| – | – | 0.16% | 111 |
|
|
2014
Q3 | $295K | Hold |
9,278
| – | – | 0.13% | 137 |
|
|
2014
Q2 | $359K | Buy |
9,278
+1,510
| +19% | +$58.4K | 0.14% | 119 |
|
|
2014
Q1 | $335K | Sell |
7,768
-1,177
| -13% | -$50.8K | 0.14% | 122 |
|
|
2013
Q4 | $364K | Buy |
+8,945
| New | +$364K | 0.15% | 116 |
|