Alleghany Corporation’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 |
-404,450
| Closed | -$25.6M | – | 34 |
|
|
2018
Q2 | $25.6M | Hold |
404,450
| – | – | 0.66% | 26 |
|
|
2018
Q1 | $32.5M | Buy |
404,450
+34,450
| +9% | +$2.77M | 0.87% | 26 |
|
|
2017
Q4 | $34M | Hold |
370,000
| – | – | 1.01% | 23 |
|
|
2017
Q3 | $28.6M | Buy |
370,000
+130,000
| +54% | +$10.1M | 0.9% | 19 |
|
|
2017
Q2 | $16.1M | Buy |
+240,000
| New | +$16.1M | 0.6% | 22 |
|