Balter Liquid Alternatives’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$2.36M Buy
40,551
+23,392
+136% +$1.36M 1.15% 37
2019
Q1
$809K Buy
17,159
+11,372
+197% +$536K 0.45% 84
2018
Q4
$255K Hold
5,787
0.18% 143
2018
Q3
$314K Buy
5,787
+1,784
+45% +$96.8K 0.26% 112
2018
Q2
$255K Buy
4,003
+1,985
+98% +$126K 0.2% 144
2018
Q1
$162K Buy
+2,018
New +$162K 0.15% 146