Easterly Investment Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,842
| Closed | -$3.29M | – | 198 |
|
|
2022
Q3 | $3.29M | Sell |
41,842
-5,195
| -11% | -$408K | 0.31% | 80 |
|
|
2022
Q2 | $3.5M | Sell |
47,037
-24,650
| -34% | -$1.83M | 0.31% | 86 |
|
|
2022
Q1 | $6.56M | Sell |
71,687
-80,966
| -53% | -$7.41M | 0.5% | 70 |
|
|
2021
Q4 | $13.8M | Sell |
152,653
-78,513
| -34% | -$7.11M | 1.01% | 41 |
|
|
2021
Q3 | $19.8M | Buy |
231,166
+1,663
| +0.7% | +$142K | 1.34% | 20 |
|
|
2021
Q2 | $22.5M | Sell |
229,503
-34,000
| -13% | -$3.33M | 2.64% | 17 |
|
|
2021
Q1 | $24.3M | Buy |
263,503
+30,178
| +13% | +$2.78M | 2.9% | 15 |
|
|
2020
Q4 | $17.7M | Buy |
+233,325
| New | +$17.7M | 2.44% | 20 |
|
|
2019
Q2 | – | Sell |
-91,258
| Closed | -$4.3M | – | 106 |
|
|
2019
Q1 | $4.3M | Buy |
+91,258
| New | +$4.3M | 0.1% | 42 |
|