Elkfork Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.69M | Buy |
89,998
+7,820
| +10% | +$494K | 0.14% | 138 |
|
|
2019
Q2 | $4.78M | Sell |
82,178
-69,768
| -46% | -$4.06M | 0.12% | 164 |
|
|
2019
Q1 | $7.16M | Buy |
151,946
+22,950
| +18% | +$1.08M | 0.18% | 115 |
|
|
2018
Q4 | $5.67M | Buy |
128,996
+16,184
| +14% | +$712K | 0.16% | 136 |
|
|
2018
Q3 | $6.12M | Sell |
112,812
-61,608
| -35% | -$3.34M | 0.15% | 150 |
|
|
2018
Q2 | $11.1M | Sell |
174,420
-30,838
| -15% | -$1.95M | 0.28% | 84 |
|
|
2018
Q1 | $16.5M | Buy |
205,258
+33,796
| +20% | +$2.72M | 0.44% | 54 |
|
|
2017
Q4 | $15.8M | Buy |
171,462
+33,286
| +24% | +$3.06M | 0.43% | 52 |
|
|
2017
Q3 | $10.7M | Sell |
138,176
-4,590
| -3% | -$355K | 0.31% | 69 |
|
|
2017
Q2 | $9.55M | Buy |
142,766
+17,476
| +14% | +$1.17M | 0.29% | 72 |
|
|
2017
Q1 | $7.69M | Buy |
125,290
+13,804
| +12% | +$847K | 0.24% | 86 |
|
|
2016
Q4 | $5.75M | Buy |
+111,486
| New | +$5.75M | 0.19% | 98 |
|