Formula Growth’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-239,802
| Closed | -$13.4M | – | 162 |
|
|
2020
Q2 | $13.4M | Sell |
239,802
-294,998
| -55% | -$16.4M | 2.26% | 8 |
|
|
2020
Q1 | $20.8M | Buy |
534,800
+73,510
| +16% | +$2.85M | 3.98% | 3 |
|
|
2019
Q4 | $30M | Sell |
461,290
-55,000
| -11% | -$3.58M | 3.79% | 3 |
|
|
2019
Q3 | $32.6M | Sell |
516,290
-140,000
| -21% | -$8.85M | 4.89% | 1 |
|
|
2019
Q2 | $38.2M | Buy |
656,290
+145,000
| +28% | +$8.44M | 5.45% | 1 |
|
|
2019
Q1 | $24.1M | Buy |
511,290
+132,890
| +35% | +$6.26M | 3.4% | 3 |
|
|
2018
Q4 | $16.6M | Buy |
378,400
+232,000
| +158% | +$10.2M | 2.74% | 10 |
|
|
2018
Q3 | $7.95M | Buy |
+146,400
| New | +$7.95M | 0.91% | 36 |
|