De Burlo Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,050
| Closed | -$2.09M | – | 113 |
|
|
2018
Q1 | $2.09M | Sell |
26,050
-117,500
| -82% | -$9.45M | 0.46% | 50 |
|
|
2017
Q4 | $13.2M | Buy |
143,550
+26,500
| +23% | +$2.44M | 2.67% | 7 |
|
|
2017
Q3 | $9.05M | Buy |
117,050
+46,700
| +66% | +$3.61M | 2.01% | 19 |
|
|
2017
Q2 | $4.71M | Buy |
+70,350
| New | +$4.71M | 1.05% | 34 |
|