Bridgeway Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,280
| Closed | -$1.95M | – | 1403 |
|
|
2023
Q3 | $1.95M | Sell |
14,280
-9,800
| -41% | -$1.34M | 0.05% | 553 |
|
|
2023
Q2 | $3.14M | Sell |
24,080
-91,100
| -79% | -$11.9M | 0.08% | 420 |
|
|
2023
Q1 | $11M | Hold |
115,180
| – | – | 0.29% | 71 |
|
|
2022
Q4 | $9.82M | Hold |
115,180
| – | – | 0.25% | 85 |
|
|
2022
Q3 | $9.05M | Sell |
115,180
-41,700
| -27% | -$3.28M | 0.24% | 93 |
|
|
2022
Q2 | $11.7M | Hold |
156,880
| – | – | 0.27% | 89 |
|
|
2022
Q1 | $14.4M | Sell |
156,880
-12,350
| -7% | -$1.13M | 0.28% | 79 |
|
|
2021
Q4 | $15.3M | Sell |
169,230
-5,400
| -3% | -$489K | 0.28% | 87 |
|
|
2021
Q3 | $14.9M | Buy |
174,630
+40,000
| +30% | +$3.42M | 0.29% | 74 |
|
|
2021
Q2 | $13.2M | Buy |
+134,630
| New | +$13.2M | 0.24% | 118 |
|
|
2018
Q1 | – | Sell |
-424,800
| Closed | -$39.1M | – | 1418 |
|
|
2017
Q4 | $39.1M | Buy |
424,800
+6,800
| +2% | +$625K | 0.42% | 84 |
|
|
2017
Q3 | $32.3M | Buy |
418,000
+24,200
| +6% | +$1.87M | 0.37% | 94 |
|
|
2017
Q2 | $26.4M | Hold |
393,800
| – | – | 0.32% | 98 |
|
|
2017
Q1 | $24.2M | Buy |
+393,800
| New | +$24.2M | 0.29% | 102 |
|