Bow Street’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-322,477
| Closed | -$15.2M | – | 7 |
|
|
2015
Q4 | $15.2M | Buy |
322,477
+127,693
| +66% | +$6.01M | 8.64% | 4 |
|
|
2015
Q3 | $8.16M | Buy |
+194,784
| New | +$8.16M | 4.66% | 11 |
|
|
2014
Q1 | – | Sell |
-228,697
| Closed | -$9.31M | – | 26 |
|
|
2013
Q4 | $9.31M | Buy |
+228,697
| New | +$9.31M | 4.33% | 6 |
|