Clinton Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,247
| Closed | -$997K | – | 783 |
|
|
2017
Q1 | $997K | Sell |
16,247
-22,163
| -58% | -$1.36M | 0.06% | 429 |
|
|
2016
Q4 | $1.98M | Buy |
38,410
+24,714
| +180% | +$1.27M | 0.12% | 236 |
|
|
2016
Q3 | $731K | Sell |
13,696
-36,706
| -73% | -$1.96M | 0.03% | 578 |
|
|
2016
Q2 | $2.6M | Buy |
50,402
+24,860
| +97% | +$1.28M | 0.11% | 261 |
|
|
2016
Q1 | $1.21M | Buy |
+25,542
| New | +$1.21M | 0.07% | 375 |
|
|
2014
Q3 | – | Sell |
-12,833
| Closed | -$496K | – | 452 |
|
|
2014
Q2 | $496K | Buy |
+12,833
| New | +$496K | 0.25% | 125 |
|
|
2013
Q4 | – | Sell |
-11,983
| Closed | -$455K | – | 384 |
|
|
2013
Q3 | $455K | Buy |
+11,983
| New | +$455K | 0.14% | 195 |
|