Castle Hook Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-885,257
| Closed | -$57.6M | – | 45 |
|
|
2019
Q4 | $57.6M | Buy |
885,257
+393,522
| +80% | +$25.6M | 0.58% | 8 |
|
|
2019
Q3 | $31.1M | Buy |
+491,735
| New | +$31.1M | 1% | 20 |
|
|
2018
Q1 | – | Sell |
-33,915
| Closed | -$3.12M | – | 63 |
|
|
2017
Q4 | $3.12M | Buy |
+33,915
| New | +$3.12M | 0.16% | 45 |
|