A.R.T. Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,500
| Closed | -$4.66M | – | 1615 |
|
|
2018
Q2 | $4.66M | Sell |
73,500
-5,600
| -7% | -$355K | 0.19% | 122 |
|
|
2018
Q1 | $6.36M | Buy |
79,100
+17,600
| +29% | +$1.41M | 0.26% | 64 |
|
|
2017
Q4 | $5.65M | Buy |
61,500
+23,500
| +62% | +$2.16M | 0.25% | 74 |
|
|
2017
Q3 | $2.94M | Buy |
38,000
+9,300
| +32% | +$719K | 0.15% | 173 |
|
|
2017
Q2 | $1.92M | Sell |
28,700
-11,200
| -28% | -$749K | 0.1% | 289 |
|
|
2017
Q1 | $2.45M | Sell |
39,900
-35,100
| -47% | -$2.15M | 0.11% | 249 |
|
|
2016
Q4 | $3.87M | Buy |
75,000
+66,300
| +762% | +$3.42M | 0.23% | 94 |
|
|
2016
Q3 | $464K | Sell |
8,700
-25,721
| -75% | -$1.37M | 0.15% | 221 |
|
|
2016
Q2 | $1.77M | Sell |
34,421
-16,291
| -32% | -$839K | 0.09% | 348 |
|
|
2016
Q1 | $2.4M | Sell |
50,712
-49,400
| -49% | -$2.33M | 0.11% | 271 |
|
|
2015
Q4 | $4.71M | Buy |
100,112
+21,597
| +28% | +$1.02M | 0.22% | 96 |
|
|
2015
Q3 | $3.29M | Sell |
78,515
-12,739
| -14% | -$533K | 0.12% | 230 |
|
|
2015
Q2 | $3.76M | Buy |
91,254
+57,561
| +171% | +$2.37M | 0.13% | 226 |
|
|
2015
Q1 | $1.46M | Buy |
33,693
+22,296
| +196% | +$967K | 0.05% | 516 |
|
|
2014
Q4 | $408K | Sell |
11,397
-149,801
| -93% | -$5.36M | 0.02% | 992 |
|
|
2014
Q3 | $5.12M | Buy |
+161,198
| New | +$5.12M | 0.24% | 101 |
|
|
2014
Q2 | – | Sell |
-29,219
| Closed | -$1.26M | – | 1459 |
|
|
2014
Q1 | $1.26M | Buy |
29,219
+19,298
| +195% | +$833K | 0.07% | 409 |
|
|
2013
Q4 | $403K | Sell |
9,921
-83,827
| -89% | -$3.41M | 0.02% | 860 |
|
|
2013
Q3 | $3.56M | Buy |
+93,748
| New | +$3.56M | 0.19% | 130 |
|