UBS O'Connor’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,900
| Closed | -$7.97M | – | 497 |
|
|
2024
Q2 | $7.97M | Buy |
+45,900
| New | +$7.97M | 0.22% | 63 |
|
|
2018
Q2 | – | Sell |
-35,782
| Closed | -$2.88M | – | 314 |
|
|
2018
Q1 | $2.88M | Sell |
35,782
-218
| -0.6% | -$17.5K | 0.06% | 145 |
|
|
2017
Q4 | $3.31M | Buy |
+36,000
| New | +$3.31M | 0.06% | 176 |
|
|
2016
Q1 | – | Sell |
-109,735
| Closed | -$5.16M | – | 452 |
|
|
2015
Q4 | $5.16M | Sell |
109,735
-32,215
| -23% | -$1.52M | 0.09% | 177 |
|
|
2015
Q3 | $5.95M | Buy |
+141,950
| New | +$5.95M | 0.12% | 189 |
|
|
2014
Q4 | – | Sell |
-108,565
| Closed | -$3.45M | – | 663 |
|
|
2014
Q3 | $3.45M | Sell |
108,565
-48,574
| -31% | -$1.54M | 0.06% | 255 |
|
|
2014
Q2 | $6.08M | Buy |
+157,139
| New | +$6.08M | 0.04% | 184 |
|
|
2013
Q4 | – | Sell |
-141,391
| Closed | -$5.37M | – | 417 |
|
|
2013
Q3 | $5.37M | Buy |
+141,391
| New | +$5.37M | 0.11% | 203 |
|