361 Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,999
| Closed | -$758K | – | 383 |
|
|
2019
Q3 | $758K | Buy |
+11,999
| New | +$758K | 0.14% | 230 |
|
|
2018
Q2 | – | Sell |
-29,547
| Closed | -$2.38M | – | 367 |
|
|
2018
Q1 | $2.38M | Buy |
29,547
+19,727
| +201% | +$1.59M | 0.59% | 26 |
|
|
2017
Q4 | $903K | Sell |
9,820
-1,793
| -15% | -$165K | 0.22% | 183 |
|
|
2017
Q3 | $898K | Buy |
+11,613
| New | +$898K | 0.17% | 191 |
|
|
2017
Q2 | – | Sell |
-126,589
| Closed | -$7.77M | – | 201 |
|
|
2017
Q1 | $7.77M | Buy |
+126,589
| New | +$7.77M | 1.66% | 9 |
|