Daruma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,907
| Closed | -$1.86M | – | 56 |
|
|
2016
Q3 | $1.86M | Sell |
34,907
-5,904
| -14% | -$315K | 0.11% | 54 |
|
|
2016
Q2 | $2.1M | Sell |
40,811
-40,825
| -50% | -$2.1M | 0.14% | 53 |
|
|
2016
Q1 | $3.86M | Sell |
81,636
-11,398
| -12% | -$539K | 0.24% | 37 |
|
|
2015
Q4 | $4.38M | Sell |
93,034
-1,141
| -1% | -$53.7K | 0.26% | 34 |
|
|
2015
Q3 | $3.95M | Sell |
94,175
-19,764
| -17% | -$828K | 0.24% | 37 |
|
|
2015
Q2 | $4.7M | Sell |
113,939
-1,273
| -1% | -$52.5K | 0.21% | 36 |
|
|
2015
Q1 | $5M | Sell |
115,212
-17,628
| -13% | -$765K | 0.22% | 33 |
|
|
2014
Q4 | $4.76M | Hold |
132,840
| – | – | 0.21% | 42 |
|
|
2014
Q3 | $4.22M | Buy |
132,840
+16,740
| +14% | +$532K | 0.19% | 49 |
|
|
2014
Q2 | $4.49M | Sell |
116,100
-85
| -0.1% | -$3.29K | 0.18% | 43 |
|
|
2014
Q1 | $5.02M | Buy |
116,185
+8,475
| +8% | +$366K | 0.2% | 41 |
|
|
2013
Q4 | $4.39M | Buy |
107,710
+14,413
| +15% | +$587K | 0.18% | 44 |
|
|
2013
Q3 | $3.54M | Buy |
93,297
+5,616
| +6% | +$213K | 0.16% | 49 |
|
|
2013
Q2 | $3.43M | Buy |
+87,681
| New | +$3.43M | 0.17% | 45 |
|