Airain Ltd’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $551K | Buy |
+8,236
| New | +$551K | 0.02% | 519 |
|
|
2016
Q4 | – | Sell |
-61,819
| Closed | -$3.3M | – | 798 |
|
|
2016
Q3 | $3.3M | Buy |
61,819
+46,838
| +313% | +$2.5M | 0.2% | 142 |
|
|
2016
Q2 | $772K | Sell |
14,981
-7,081
| -32% | -$365K | 0.04% | 372 |
|
|
2016
Q1 | $1.04M | Sell |
22,062
-48,783
| -69% | -$2.31M | 0.07% | 279 |
|
|
2015
Q4 | $3.33M | Sell |
70,845
-41,155
| -37% | -$1.94M | 0.23% | 118 |
|
|
2015
Q3 | $4.69M | Buy |
112,000
+94,923
| +556% | +$3.98M | 0.28% | 106 |
|
|
2015
Q2 | $704K | Buy |
17,077
+10,269
| +151% | +$423K | 0.04% | 440 |
|
|
2015
Q1 | $295K | Buy |
+6,808
| New | +$295K | 0.02% | 638 |
|
|
2014
Q4 | – | Sell |
-46,197
| Closed | -$1.47M | – | 846 |
|
|
2014
Q3 | $1.47M | Buy |
+46,197
| New | +$1.47M | 0.1% | 255 |
|
|
2014
Q2 | – | Sell |
-36,871
| Closed | -$1.59M | – | 875 |
|
|
2014
Q1 | $1.59M | Sell |
36,871
-8,603
| -19% | -$371K | 0.28% | 111 |
|
|
2013
Q4 | $1.85M | Buy |
45,474
+14,776
| +48% | +$602K | 0.24% | 113 |
|
|
2013
Q3 | $1.17M | Buy |
30,698
+6,564
| +27% | +$249K | 0.22% | 118 |
|
|
2013
Q2 | $943K | Buy |
+24,134
| New | +$943K | 0.14% | 169 |
|