Artemis Investment Management’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 |
-44,727
| Closed | -$4.12M | – | 307 |
|
|
2021
Q1 | $4.12M | Sell |
44,727
-109,522
| -71% | -$10.1M | 0.04% | 237 |
|
|
2020
Q4 | $11.7M | Buy |
154,249
+86,922
| +129% | +$6.6M | 0.12% | 185 |
|
|
2020
Q3 | $4.63M | Buy |
+67,327
| New | +$4.63M | 0.06% | 225 |
|
|
2018
Q2 | – | Sell |
-117,100
| Closed | -$9.42M | – | 255 |
|
|
2018
Q1 | $9.42M | Hold |
117,100
| – | – | 0.15% | 147 |
|
|
2017
Q4 | $10.8M | Sell |
117,100
-1,100
| -0.9% | -$101K | 0.18% | 124 |
|
|
2017
Q3 | $9.14M | Hold |
118,200
| – | – | 0.19% | 131 |
|
|
2017
Q2 | $7.91M | Buy |
+118,200
| New | +$7.91M | 0.19% | 127 |
|
|
2015
Q2 | – | Sell |
-14,597
| Closed | -$634K | – | 269 |
|
|
2015
Q1 | $634K | Buy |
+14,597
| New | +$634K | 0.03% | 211 |
|