EverPoint Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-188,200
| Closed | -$10M | – | 449 |
|
|
2016
Q3 | $10M | Buy |
+188,200
| New | +$10M | 0.18% | 129 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.18M | – | 433 |
|
|
2015
Q4 | $1.18M | Buy |
+25,000
| New | +$1.18M | 0.02% | 381 |
|
|
2014
Q3 | – | Sell |
-133,968
| Closed | -$5.18M | – | 461 |
|
|
2014
Q2 | $5.18M | Buy |
+133,968
| New | +$5.18M | 0.11% | 215 |
|