Castleark Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-175,713
| Closed | -$12.1M | – | 358 |
|
|
2020
Q3 | $12.1M | Buy |
175,713
+28,393
| +19% | +$1.95M | 0.47% | 53 |
|
|
2020
Q2 | $8.22M | Buy |
+147,320
| New | +$8.22M | 0.36% | 70 |
|
|
2019
Q1 | – | Sell |
-96,985
| Closed | -$4.27M | – | 393 |
|
|
2018
Q4 | $4.27M | Buy |
+96,985
| New | +$4.27M | 0.18% | 159 |
|
|
2018
Q2 | – | Sell |
-54,960
| Closed | -$4.42M | – | 410 |
|
|
2018
Q1 | $4.42M | Sell |
54,960
-9,825
| -15% | -$790K | 0.14% | 198 |
|
|
2017
Q4 | $5.96M | Sell |
64,785
-13,975
| -18% | -$1.28M | 0.18% | 169 |
|
|
2017
Q3 | $6.09M | Buy |
78,760
+7,525
| +11% | +$582K | 0.19% | 161 |
|
|
2017
Q2 | $4.77M | Buy |
71,235
+15,375
| +28% | +$1.03M | 0.16% | 185 |
|
|
2017
Q1 | $3.43M | Buy |
+55,860
| New | +$3.43M | 0.11% | 225 |
|
|
2016
Q3 | – | Sell |
-73,082
| Closed | -$3.77M | – | 404 |
|
|
2016
Q2 | $3.77M | Sell |
73,082
-11,410
| -14% | -$588K | 0.12% | 209 |
|
|
2016
Q1 | $4M | Buy |
84,492
+11,282
| +15% | +$533K | 0.12% | 200 |
|
|
2015
Q4 | $3.44M | Buy |
+73,210
| New | +$3.44M | 0.1% | 217 |
|