CrestPoint Capital Management’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 | $1.2M | Sell |
13,000
-3,700
| -22% | -$340K | 0.66% | 50 |
|
|
2017
Q3 | $1.29M | Buy |
16,700
+4,200
| +34% | +$325K | 0.58% | 57 |
|
|
2017
Q2 | $836K | Hold |
12,500
| – | – | 0.39% | 88 |
|
|
2017
Q1 | $767K | Buy |
12,500
+400
| +3% | +$24.5K | 0.37% | 101 |
|
|
2016
Q4 | $624K | Hold |
12,100
| – | – | 0.31% | 114 |
|
|
2016
Q3 | $646K | Hold |
12,100
| – | – | 0.33% | 104 |
|
|
2016
Q2 | $623K | Hold |
12,100
| – | – | 0.33% | 115 |
|
|
2016
Q1 | $572K | Hold |
12,100
| – | – | 0.31% | 122 |
|
|
2015
Q4 | $569K | Sell |
12,100
-200
| -2% | -$9.41K | 0.32% | 106 |
|
|
2015
Q3 | $515K | Sell |
12,300
-3,100
| -20% | -$130K | 0.3% | 115 |
|
|
2015
Q2 | $635K | Hold |
15,400
| – | – | 0.34% | 111 |
|
|
2015
Q1 | $668K | Hold |
15,400
| – | – | 0.35% | 107 |
|
|
2014
Q4 | $551K | Buy |
+15,400
| New | +$551K | 0.3% | 122 |
|