Ellington Management Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,400
| Closed | -$714K | – | 295 |
|
|
2020
Q1 | $714K | Buy |
+18,400
| New | +$714K | 0.17% | 164 |
|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$284K | – | 668 |
|
|
2019
Q3 | $284K | Sell |
4,500
-4,900
| -52% | -$309K | 0.05% | 366 |
|
|
2019
Q2 | $547K | Buy |
+9,400
| New | +$547K | 0.09% | 196 |
|
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$1.42M | – | 727 |
|
|
2018
Q1 | $1.42M | Buy |
17,600
+3,200
| +22% | +$257K | 0.1% | 101 |
|
|
2017
Q4 | $1.32M | Buy |
+14,400
| New | +$1.32M | 0.22% | 50 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$853K | – | 819 |
|
|
2017
Q1 | $853K | Buy |
+13,900
| New | +$853K | 0.03% | 122 |
|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$1.15M | – | 746 |
|
|
2015
Q3 | $1.15M | Buy |
+27,500
| New | +$1.15M | 0.32% | 54 |
|