Flinton Capital Management’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 | $2.68M | Buy |
42,352
+3,680
| +10% | +$233K | 0.08% | 181 |
|
|
2019
Q2 | $2.25M | Sell |
38,672
-32,832
| -46% | -$1.91M | 0.07% | 210 |
|
|
2019
Q1 | $3.37M | Buy |
71,504
+10,800
| +18% | +$509K | 0.11% | 155 |
|
|
2018
Q4 | $2.67M | Buy |
60,704
+7,616
| +14% | +$335K | 0.1% | 163 |
|
|
2018
Q3 | $2.88M | Sell |
53,088
-28,992
| -35% | -$1.57M | 0.09% | 180 |
|
|
2018
Q2 | $5.2M | Sell |
82,080
-14,512
| -15% | -$920K | 0.17% | 123 |
|
|
2018
Q1 | $7.77M | Buy |
96,592
+15,904
| +20% | +$1.28M | 0.26% | 88 |
|
|
2017
Q4 | $7.42M | Buy |
80,688
+15,664
| +24% | +$1.44M | 0.25% | 86 |
|
|
2017
Q3 | $5.03M | Sell |
65,024
-2,160
| -3% | -$167K | 0.18% | 117 |
|
|
2017
Q2 | $4.5M | Buy |
67,184
+8,224
| +14% | +$550K | 0.16% | 121 |
|
|
2017
Q1 | $3.62M | Buy |
58,960
+6,496
| +12% | +$399K | 0.14% | 142 |
|
|
2016
Q4 | $2.71M | Buy |
+52,464
| New | +$2.71M | 0.12% | 144 |
|