Alpha Windward’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,284
| Closed | -$432K | – | 243 |
|
|
2020
Q3 | $432K | Sell |
6,284
-2,040
| -25% | -$140K | 0.31% | 71 |
|
|
2020
Q2 | $464K | Buy |
8,324
+724
| +10% | +$40.4K | 0.36% | 38 |
|
|
2020
Q1 | $295K | Sell |
7,600
-120
| -2% | -$4.66K | 0.26% | 142 |
|
|
2019
Q4 | $503K | Buy |
7,720
+100
| +1% | +$6.52K | 0.32% | 74 |
|
|
2019
Q3 | $482K | Sell |
7,620
-1,860
| -20% | -$118K | 0.33% | 59 |
|
|
2019
Q2 | $543K | Buy |
+9,480
| New | +$543K | 0.35% | 42 |
|
|
2018
Q2 | – | Sell |
-5,831
| Closed | -$469K | – | 437 |
|
|
2018
Q1 | $469K | Sell |
5,831
-180
| -3% | -$14.5K | 0.29% | 136 |
|
|
2017
Q4 | $553K | Sell |
6,011
-1,573
| -21% | -$145K | 0.33% | 82 |
|
|
2017
Q3 | $587K | Sell |
7,584
-360
| -5% | -$27.9K | 0.36% | 36 |
|
|
2017
Q2 | $532K | Sell |
7,944
-1,143
| -13% | -$76.5K | 0.34% | 35 |
|
|
2017
Q1 | $558K | Sell |
9,087
-300
| -3% | -$18.4K | 0.36% | 29 |
|
|
2016
Q4 | $484K | Buy |
9,387
+618
| +7% | +$31.9K | 0.32% | 108 |
|
|
2016
Q3 | $468K | Buy |
8,769
+180
| +2% | +$9.61K | 0.33% | 50 |
|
|
2016
Q2 | $443K | Sell |
8,589
-1,635
| -16% | -$84.3K | 0.32% | 73 |
|
|
2016
Q1 | $483K | Buy |
10,224
+480
| +5% | +$22.7K | 0.35% | 43 |
|
|
2015
Q4 | $458K | Sell |
9,744
-534
| -5% | -$25.1K | 0.33% | 47 |
|
|
2015
Q3 | $431K | Sell |
10,278
-2,100
| -17% | -$88.1K | 0.32% | 79 |
|
|
2015
Q2 | $511K | Buy |
12,378
+618
| +5% | +$25.5K | 0.34% | 48 |
|
|
2015
Q1 | $510K | Buy |
+11,760
| New | +$510K | 0.33% | 64 |
|