AWAM
Appian Way Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,445
| Closed | -$12.1M | – | 48 |
|
|
2023
Q4 | $12.1M | Sell |
81,445
-48,381
| -37% | -$7.17M | 2.54% | 9 |
|
|
2023
Q3 | $17.7M | Buy |
+129,826
| New | +$17.7M | 4.23% | 4 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q4 | – | Sell |
-66,298
| Closed | -$4.56M | – | 69 |
|
|
2020
Q3 | $4.56M | Sell |
66,298
-32,810
| -33% | -$2.26M | 2.07% | 20 |
|
|
2020
Q2 | $5.53M | Buy |
+99,108
| New | +$5.53M | 2.68% | 12 |
|
|
2020
Q1 | – | Sell |
-89,860
| Closed | -$5.85M | – | 52 |
|
|
2019
Q4 | $5.85M | Buy |
+89,860
| New | +$5.85M | 2.81% | 15 |
|