Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,248
| Closed | -$2.65M | – | 1280 |
|
|
2018
Q4 | $2.65M | Buy |
+60,248
| New | +$2.65M | 0.08% | 281 |
|
|
2018
Q3 | – | Sell |
-36,830
| Closed | -$2.33M | – | 1221 |
|
|
2018
Q2 | $2.33M | Sell |
36,830
-81,019
| -69% | -$5.13M | 0.04% | 356 |
|
|
2018
Q1 | $9.48M | Sell |
117,849
-25,244
| -18% | -$2.03M | 0.22% | 89 |
|
|
2017
Q4 | $13.2M | Buy |
143,093
+50,364
| +54% | +$4.63M | 0.27% | 56 |
|
|
2017
Q3 | $7.17M | Buy |
92,729
+77,137
| +495% | +$5.97M | 0.15% | 107 |
|
|
2017
Q2 | $1.04M | Buy |
15,592
+7,301
| +88% | +$488K | 0.02% | 338 |
|
|
2017
Q1 | $509K | Sell |
8,291
-61,482
| -88% | -$3.77M | 0.01% | 375 |
|
|
2016
Q4 | $3.6M | Buy |
69,773
+55,286
| +382% | +$2.85M | 0.07% | 75 |
|
|
2016
Q3 | $773K | Sell |
14,487
-6,495
| -31% | -$347K | 0.02% | 313 |
|
|
2016
Q2 | $1.08M | Buy |
20,982
+2,486
| +13% | +$128K | 0.03% | 223 |
|
|
2016
Q1 | $874K | Buy |
18,496
+8,778
| +90% | +$415K | 0.02% | 185 |
|
|
2015
Q4 | $457K | Sell |
9,718
-629
| -6% | -$29.6K | 0.01% | 271 |
|
|
2015
Q3 | $434K | Buy |
10,347
+4,172
| +68% | +$175K | 0.01% | 352 |
|
|
2015
Q2 | $255K | Buy |
+6,175
| New | +$255K | ﹤0.01% | 433 |
|