Churchill 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
Q1 | – | Sell |
-44,973
| Closed | -$4.14M | – | 137 |
|
|
2017
Q4 | $4.14M | Sell |
44,973
-380
| -0.8% | -$34.9K | 0.09% | 80 |
|
|
2017
Q3 | $3.51M | Sell |
45,353
-1,070
| -2% | -$82.8K | 0.09% | 85 |
|
|
2017
Q2 | $3.11M | Sell |
46,423
-699
| -1% | -$46.8K | 0.08% | 87 |
|
|
2017
Q1 | $2.89M | Sell |
47,122
-5,072
| -10% | -$311K | 0.08% | 88 |
|
|
2016
Q4 | $2.69M | Sell |
52,194
-7,471
| -13% | -$385K | 0.09% | 91 |
|
|
2016
Q3 | $3.19M | Sell |
59,665
-7,366
| -11% | -$393K | 0.13% | 77 |
|
|
2016
Q2 | $3.45M | Sell |
67,031
-7,773
| -10% | -$400K | 0.23% | 71 |
|
|
2016
Q1 | $3.54M | Sell |
74,804
-4,773
| -6% | -$226K | 0.25% | 70 |
|
|
2015
Q4 | $3.74M | Sell |
79,577
-257
| -0.3% | -$12.1K | 0.18% | 79 |
|
|
2015
Q3 | $3.35M | Buy |
+79,834
| New | +$3.35M | 0.27% | 74 |
|