Absolute Return Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,887
| Closed | -$1.13M | – | 240 |
|
|
2015
Q3 | $1.13M | Buy |
26,887
+11,541
| +75% | +$484K | 0.07% | 277 |
|
|
2015
Q2 | $633K | Buy |
15,346
+6,302
| +70% | +$260K | 0.03% | 396 |
|
|
2015
Q1 | $393K | Sell |
9,044
-779
| -8% | -$33.9K | 0.01% | 505 |
|
|
2014
Q4 | $352K | Sell |
9,823
-85,764
| -90% | -$3.07M | 0.01% | 557 |
|
|
2014
Q3 | $3.04M | Sell |
95,587
-12,960
| -12% | -$411K | 0.04% | 375 |
|
|
2014
Q2 | $4.2M | Buy |
108,547
+96,205
| +779% | +$3.72M | 0.05% | 405 |
|
|
2014
Q1 | $533K | Sell |
12,342
-298,480
| -96% | -$12.9M | 0.01% | 830 |
|
|
2013
Q4 | $12.7M | Buy |
310,822
+35,170
| +13% | +$1.43M | 0.14% | 201 |
|
|
2013
Q3 | $10.5M | Sell |
275,652
-193,533
| -41% | -$7.35M | 0.15% | 204 |
|
|
2013
Q2 | $18.3M | Buy |
+469,185
| New | +$18.3M | 0.24% | 130 |
|