Aperture Investors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,221
| Closed | -$4.07M | – | 110 |
|
|
2021
Q1 | $4.07M | Sell |
44,221
-18,759
| -30% | -$1.73M | 0.62% | 50 |
|
|
2020
Q4 | $4.77M | Sell |
62,980
-1,807
| -3% | -$137K | 0.81% | 46 |
|
|
2020
Q3 | $4.46M | Buy |
64,787
+36,338
| +128% | +$2.5M | 1.1% | 35 |
|
|
2020
Q2 | $1.57M | Buy |
+28,449
| New | +$1.57M | 0.4% | 61 |
|