Bryn Mawr Capital Management Inc’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,764
| Closed | -$1.6M | – | 520 |
|
|
2015
Q2 | $1.6M | Buy |
+38,764
| New | +$1.6M | 0.24% | 133 |
|
|
2015
Q1 | – | Sell |
-291,976
| Closed | -$10.5M | – | 545 |
|
|
2014
Q4 | $10.5M | Sell |
291,976
-181,905
| -38% | -$6.51M | 1.32% | 9 |
|
|
2014
Q3 | $15M | Buy |
+473,881
| New | +$15M | 1.54% | 1 |
|
|
2014
Q1 | – | Sell |
-55,906
| Closed | -$2.28M | – | 631 |
|
|
2013
Q4 | $2.28M | Sell |
55,906
-166,906
| -75% | -$6.79M | 0.15% | 171 |
|
|
2013
Q3 | $8.46M | Buy |
+222,812
| New | +$8.46M | 0.54% | 72 |
|