Cipher Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,471
| Closed | -$1.01M | – | 612 |
|
|
2019
Q1 | $1.01M | Buy |
21,471
+12,350
| +135% | +$582K | 0.08% | 307 |
|
|
2018
Q4 | $401K | Buy |
+9,121
| New | +$401K | 0.06% | 386 |
|
|
2018
Q3 | – | Sell |
-18,205
| Closed | -$1.15M | – | 573 |
|
|
2018
Q2 | $1.15M | Buy |
18,205
+3,653
| +25% | +$231K | 0.24% | 125 |
|
|
2018
Q1 | $1.17M | Buy |
14,552
+9,465
| +186% | +$761K | 0.14% | 237 |
|
|
2017
Q4 | $468K | Sell |
5,087
-45,857
| -90% | -$4.22M | 0.04% | 484 |
|
|
2017
Q3 | $3.94M | Sell |
50,944
-40,947
| -45% | -$3.17M | 0.3% | 112 |
|
|
2017
Q2 | $6.15M | Buy |
91,891
+23,160
| +34% | +$1.55M | 0.48% | 36 |
|
|
2017
Q1 | $4.22M | Buy |
68,731
+52,110
| +314% | +$3.2M | 0.32% | 98 |
|
|
2016
Q4 | $857K | Buy |
+16,621
| New | +$857K | 0.06% | 425 |
|
|
2016
Q3 | – | Sell |
-18,607
| Closed | -$958K | – | 725 |
|
|
2016
Q2 | $958K | Sell |
18,607
-39,311
| -68% | -$2.02M | 0.07% | 431 |
|
|
2016
Q1 | $2.74M | Buy |
57,918
+35,363
| +157% | +$1.67M | 0.26% | 108 |
|
|
2015
Q4 | $1.06M | Sell |
22,555
-23,734
| -51% | -$1.12M | 0.15% | 211 |
|
|
2015
Q3 | $1.94M | Sell |
46,289
-1,470
| -3% | -$61.6K | 0.27% | 113 |
|
|
2015
Q2 | $1.97M | Buy |
+47,759
| New | +$1.97M | 0.27% | 123 |
|
|
2014
Q4 | – | Sell |
-15,271
| Closed | -$485K | – | 479 |
|
|
2014
Q3 | $485K | Buy |
+15,271
| New | +$485K | 0.12% | 229 |
|
|
2014
Q1 | – | Sell |
-5,639
| Closed | -$230K | – | 459 |
|
|
2013
Q4 | $230K | Sell |
5,639
-8,230
| -59% | -$336K | 0.16% | 252 |
|
|
2013
Q3 | $527K | Buy |
+13,869
| New | +$527K | 0.73% | 35 |
|