TCW Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,454
| Closed | -$1.12M | – | 394 |
|
|
2017
Q3 | $1.12M | Hold |
14,454
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $967K | Hold |
14,454
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $887K | Hold |
14,454
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $745K | Sell |
14,454
-4,094
| -22% | -$211K | 0.01% | 555 |
|
|
2016
Q3 | $990K | Hold |
18,548
| – | – | 0.01% | 483 |
|
|
2016
Q2 | $956K | Hold |
18,548
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $877K | Sell |
18,548
-1,000
| -5% | -$47.3K | 0.01% | 519 |
|
|
2015
Q4 | $919K | Sell |
19,548
-10,552
| -35% | -$496K | 0.01% | 514 |
|
|
2015
Q3 | $1.26M | Buy |
+30,100
| New | +$1.26M | 0.01% | 453 |
|