Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,905
| Closed | -$247K | – | 694 |
|
|
2018
Q2 | $247K | Sell |
3,905
-21
| -0.5% | -$1.33K | 0.01% | 629 |
|
|
2018
Q1 | $316K | Buy |
3,926
+901
| +30% | +$72.5K | 0.02% | 576 |
|
|
2017
Q4 | $278K | Hold |
3,025
| – | – | 0.02% | 592 |
|
|
2017
Q3 | $234K | Sell |
3,025
-408
| -12% | -$31.6K | 0.01% | 628 |
|
|
2017
Q2 | $230K | Sell |
3,433
-58
| -2% | -$3.89K | 0.02% | 633 |
|
|
2017
Q1 | $214K | Buy |
+3,491
| New | +$214K | 0.01% | 646 |
|