Covey Capital Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-5,800
| Closed | -$208K | – | 46 |
|
2014
Q4 | $208K | Buy |
+5,800
| New | +$208K | 0.12% | 39 |
|
2014
Q3 | – | Hold |
0
| – | -$224K | – | 46 |
|
2014
Q2 | – | Hold |
0
| – | -$250K | – | 39 |
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$236K | – | 42 |
|
2013
Q4 | $236K | Buy |
+5,800
| New | +$236K | 0.13% | 48 |
|