Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,714
| Closed | -$13.4M | – | 333 |
|
|
2017
Q3 | $13.4M | Buy |
172,714
+161,552
| +1,447% | +$12.5M | 0.91% | 28 |
|
|
2017
Q2 | $746K | Sell |
11,162
-175,503
| -94% | -$11.7M | 0.05% | 240 |
|
|
2017
Q1 | $11.5M | Buy |
+186,665
| New | +$11.5M | 0.8% | 51 |
|
|
2016
Q2 | – | Sell |
-130,745
| Closed | -$6.18M | – | 446 |
|
|
2016
Q1 | $6.18M | Buy |
+130,745
| New | +$6.18M | 0.41% | 84 |
|
|
2015
Q4 | – | Sell |
-116,738
| Closed | -$4.89M | – | 427 |
|
|
2015
Q3 | $4.89M | Sell |
116,738
-130,599
| -53% | -$5.47M | 0.35% | 105 |
|
|
2015
Q2 | $10.2M | Buy |
+247,337
| New | +$10.2M | 0.76% | 32 |
|