World Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $444K | Sell |
5,189
-144
| -3% | -$12.3K | 0.04% | 429 |
|
|
2021
Q2 | $522K | Sell |
5,333
-477
| -8% | -$46.7K | 0.05% | 400 |
|
|
2021
Q1 | $562K | Sell |
5,810
-399
| -6% | -$38.6K | 0.05% | 388 |
|
|
2020
Q4 | $470K | Sell |
6,209
-556
| -8% | -$42.1K | 0.04% | 424 |
|
|
2020
Q3 | $465K | Sell |
6,765
-292
| -4% | -$20.1K | 0.05% | 373 |
|
|
2020
Q2 | $393K | Buy |
7,057
+36
| +0.5% | +$2.01K | 0.04% | 415 |
|
|
2020
Q1 | $272K | Sell |
7,021
-154
| -2% | -$5.97K | 0.02% | 639 |
|
|
2019
Q4 | $467K | Sell |
7,175
-457
| -6% | -$29.7K | 0.02% | 619 |
|
|
2019
Q3 | $482K | Buy |
7,632
+2,856
| +60% | +$180K | 0.02% | 631 |
|
|
2019
Q2 | $278K | Buy |
4,776
+159
| +3% | +$9.26K | 0.01% | 886 |
|
|
2019
Q1 | $218K | Buy |
+4,617
| New | +$218K | 0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-3,450
| Closed | -$219K | – | 1340 |
|
|
2018
Q2 | $219K | Sell |
3,450
-140
| -4% | -$8.89K | 0.01% | 1129 |
|
|
2018
Q1 | $289K | Sell |
3,590
-1,025
| -22% | -$82.5K | 0.01% | 1019 |
|
|
2017
Q4 | $424K | Sell |
4,615
-87
| -2% | -$7.99K | 0.01% | 961 |
|
|
2017
Q3 | $364K | Buy |
4,702
+44
| +0.9% | +$3.41K | 0.01% | 1030 |
|
|
2017
Q2 | $312K | Sell |
4,658
-283
| -6% | -$19K | 0.01% | 1084 |
|
|
2017
Q1 | $303K | Buy |
4,941
+52
| +1% | +$3.19K | 0.01% | 1061 |
|
|
2016
Q4 | $252K | Sell |
4,889
-519
| -10% | -$26.8K | 0.01% | 1105 |
|
|
2016
Q3 | $289K | Buy |
+5,408
| New | +$289K | 0.01% | 1053 |
|
|
2015
Q2 | – | Sell |
-4,980
| Closed | -$216K | – | 1246 |
|
|
2015
Q1 | $216K | Buy |
+4,980
| New | +$216K | 0.01% | 1241 |
|
|
2014
Q4 | – | Sell |
-6,422
| Closed | -$204K | – | 1445 |
|
|
2014
Q3 | $204K | Buy |
6,422
+67
| +1% | +$2.13K | 0.01% | 1330 |
|
|
2014
Q2 | $246K | Sell |
6,355
-385
| -6% | -$14.9K | 0.01% | 1283 |
|
|
2014
Q1 | $291K | Sell |
6,740
-29
| -0.4% | -$1.25K | 0.01% | 1182 |
|
|
2013
Q4 | $276K | Sell |
6,769
-2,811
| -29% | -$115K | 0.01% | 1222 |
|
|
2013
Q3 | $364K | Sell |
9,580
-2,442
| -20% | -$92.8K | 0.01% | 1177 |
|
|
2013
Q2 | $470K | Buy |
+12,022
| New | +$470K | 0.01% | 1081 |
|