Cornerstone Capital Management Holdings’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.5M | Sell |
201,624
-78,685
| -28% | -$7.23M | 0.13% | 177 |
|
|
2017
Q3 | $21.7M | Buy |
280,309
+25,148
| +10% | +$1.95M | 0.17% | 143 |
|
|
2017
Q2 | $17.1M | Buy |
255,161
+53,156
| +26% | +$3.56M | 0.13% | 178 |
|
|
2017
Q1 | $12.4M | Sell |
202,005
-85,456
| -30% | -$5.24M | 0.1% | 236 |
|
|
2016
Q4 | $14.8M | Sell |
287,461
-93,242
| -24% | -$4.81M | 0.11% | 203 |
|
|
2016
Q3 | $20.3M | Buy |
380,703
+46,838
| +14% | +$2.5M | 0.15% | 141 |
|
|
2016
Q2 | $17.2M | Sell |
333,865
-34,998
| -9% | -$1.8M | 0.14% | 153 |
|
|
2016
Q1 | $17.4M | Buy |
368,863
+24,613
| +7% | +$1.16M | 0.15% | 150 |
|
|
2015
Q4 | $16.2M | Buy |
344,250
+17,513
| +5% | +$824K | 0.13% | 160 |
|
|
2015
Q3 | $13.7M | Sell |
326,737
-23,727
| -7% | -$994K | 0.13% | 183 |
|
|
2015
Q2 | $14.5M | Buy |
350,464
+280,694
| +402% | +$11.6M | 0.13% | 191 |
|
|
2015
Q1 | $3.03M | Buy |
+69,770
| New | +$3.03M | 0.03% | 589 |
|