Strategic Global Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,820
| Closed | -$3.23M | – | 154 |
|
|
2023
Q4 | $3.23M | Sell |
21,820
-14,604
| -40% | -$2.16M | 0.74% | 47 |
|
|
2023
Q3 | $4.97M | Sell |
36,424
-1,834
| -5% | -$250K | 0.83% | 42 |
|
|
2023
Q2 | $4.99M | Sell |
38,258
-2,840
| -7% | -$371K | 0.77% | 50 |
|
|
2023
Q1 | $3.94M | Sell |
41,098
-3,625
| -8% | -$347K | 0.63% | 55 |
|
|
2022
Q4 | $3.81M | Sell |
44,723
-867
| -2% | -$74K | 0.61% | 62 |
|
|
2022
Q3 | $3.58M | Buy |
45,590
+13,257
| +41% | +$1.04M | 0.6% | 60 |
|
|
2022
Q2 | $2.4M | Buy |
+32,333
| New | +$2.4M | 0.37% | 89 |
|