Columbus Circle Investors’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 | $14.3M | Buy |
188,732
+18,271
| +11% | +$1.38M | 0.63% | 65 |
|
|
2020
Q3 | $11.7M | Buy |
170,461
+161,227
| +1,746% | +$11.1M | 0.51% | 75 |
|
|
2020
Q2 | $515K | Sell |
9,234
-643,502
| -99% | -$35.9M | 0.02% | 148 |
|
|
2020
Q1 | $25.3M | Buy |
652,736
+183,593
| +39% | +$7.13M | 1.39% | 16 |
|
|
2019
Q4 | $30.6M | Buy |
469,143
+126,804
| +37% | +$8.26M | 1.31% | 23 |
|
|
2019
Q3 | $21.6M | Buy |
+342,339
| New | +$21.6M | 0.79% | 52 |
|
|
2018
Q1 | – | Sell |
-271,763
| Closed | -$25M | – | 200 |
|
|
2017
Q4 | $25M | Sell |
271,763
-4,272
| -2% | -$393K | 0.47% | 83 |
|
|
2017
Q3 | $21.4M | Buy |
+276,035
| New | +$21.4M | 0.36% | 93 |
|
|
2014
Q2 | – | Sell |
-557,476
| Closed | -$24.1M | – | 294 |
|
|
2014
Q1 | $24.1M | Buy |
+557,476
| New | +$24.1M | 0.16% | 142 |
|