Elk Creek Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,253
| Closed | -$4.9M | – | 154 |
|
|
2018
Q2 | $4.9M | Sell |
77,253
-8,181
| -10% | -$518K | 0.27% | 119 |
|
|
2018
Q1 | $6.87M | Sell |
85,434
-971
| -1% | -$78.1K | 0.4% | 99 |
|
|
2017
Q4 | $7.94M | Buy |
86,405
+1,094
| +1% | +$101K | 0.47% | 89 |
|
|
2017
Q3 | $6.6M | Buy |
85,311
+5,027
| +6% | +$389K | 0.42% | 93 |
|
|
2017
Q2 | $5.37M | Buy |
80,284
+14,096
| +21% | +$943K | 0.35% | 103 |
|
|
2017
Q1 | $4.06M | Sell |
66,188
-577
| -0.9% | -$35.4K | 0.25% | 118 |
|
|
2016
Q4 | $3.44M | Sell |
66,765
-1,557
| -2% | -$80.3K | 0.23% | 118 |
|
|
2016
Q3 | $3.65M | Buy |
68,322
+6,470
| +10% | +$345K | 0.24% | 115 |
|
|
2016
Q2 | $3.19M | Buy |
+61,852
| New | +$3.19M | 0.23% | 119 |
|