Acrospire Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,600
| Closed | -$107K | – | 971 |
|
2017
Q2 | $107K | Sell |
1,600
-800
| -33% | -$53.5K | 0.1% | 219 |
|
2017
Q1 | $147K | Sell |
2,400
-5,200
| -68% | -$319K | 0.12% | 129 |
|
2016
Q4 | $392K | Buy |
7,600
+5,400
| +245% | +$279K | 0.16% | 64 |
|
2016
Q3 | $117K | Buy |
2,200
+1,100
| +100% | +$58.5K | 0.08% | 428 |
|
2016
Q2 | $57K | Sell |
1,100
-1,200
| -52% | -$62.2K | 0.04% | 955 |
|
2016
Q1 | $109K | Buy |
+2,300
| New | +$109K | 0.08% | 271 |
|