Aston Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,041
| Closed | -$287K | – | 109 |
|
|
2016
Q1 | $287K | Sell |
6,041
-40,036
| -87% | -$1.9M | 0.17% | 105 |
|
|
2015
Q4 | $2.17M | Sell |
46,077
-5,313
| -10% | -$250K | 1.27% | 15 |
|
|
2015
Q3 | $2.15M | Sell |
51,390
-21,706
| -30% | -$910K | 1.23% | 19 |
|
|
2015
Q2 | $3.02M | Sell |
73,096
-12,171
| -14% | -$502K | 1.43% | 9 |
|
|
2015
Q1 | $3.7M | Sell |
85,267
-6,011
| -7% | -$261K | 1.61% | 3 |
|
|
2014
Q4 | $3.28M | Sell |
91,278
-9,463
| -9% | -$340K | 1.4% | 6 |
|
|
2014
Q3 | $3.2M | Buy |
100,741
+14,383
| +17% | +$457K | 0.75% | 47 |
|
|
2014
Q2 | $3.34M | Buy |
+86,358
| New | +$3.34M | 0.76% | 51 |
|