Afton Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.06M | – | 32 |
|
|
2015
Q2 | $2.06M | Buy |
+50,000
| New | +$2.06M | 5.37% | 6 |
|
|
2014
Q2 | – | Sell |
-85,311
| Closed | -$3.68M | – | 36 |
|
|
2014
Q1 | $3.68M | Sell |
85,311
-5,000
| -6% | -$216K | 3.62% | 13 |
|
|
2013
Q4 | $3.68M | Buy |
90,311
+4,100
| +5% | +$167K | 3.34% | 12 |
|
|
2013
Q3 | $3.27M | Hold |
86,211
| – | – | 2.84% | 15 |
|
|
2013
Q2 | $3.37M | Buy |
+86,211
| New | +$3.37M | 3.11% | 15 |
|