Ergoteles’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,418
| Closed | -$1.29M | – | 1366 |
|
|
2023
Q1 | $1.29M | Buy |
13,418
+1,763
| +15% | +$169K | 0.05% | 404 |
|
|
2022
Q4 | $994K | Buy |
+11,655
| New | +$994K | 0.04% | 459 |
|
|
2022
Q2 | – | Sell |
-12,334
| Closed | -$1.13M | – | 1894 |
|
|
2022
Q1 | $1.13M | Buy |
+12,334
| New | +$1.13M | 0.04% | 394 |
|
|
2021
Q3 | – | Sell |
-5,257
| Closed | -$515K | – | 1549 |
|
|
2021
Q2 | $515K | Buy |
+5,257
| New | +$515K | 0.01% | 791 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$206K | – | 842 |
|
|
2020
Q3 | $206K | Buy |
+3,000
| New | +$206K | 0.03% | 473 |
|