Forward Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,539
| Closed | -$246K | – | 105 |
|
|
2018
Q3 | $246K | Sell |
4,539
-340
| -7% | -$18.4K | 0.04% | 121 |
|
|
2018
Q2 | $310K | Sell |
4,879
-2,250
| -32% | -$143K | 0.05% | 134 |
|
|
2018
Q1 | $573K | Buy |
7,129
+376
| +6% | +$30.2K | 0.08% | 130 |
|
|
2017
Q4 | $621K | Sell |
6,753
-150
| -2% | -$13.8K | 0.07% | 126 |
|
|
2017
Q3 | $533K | Buy |
6,903
+198
| +3% | +$15.3K | 0.06% | 129 |
|
|
2017
Q2 | $449K | Buy |
6,705
+358
| +6% | +$24K | 0.04% | 146 |
|
|
2017
Q1 | $390K | Buy |
6,347
+540
| +9% | +$33.2K | 0.03% | 146 |
|
|
2016
Q4 | $299K | Sell |
5,807
-7,307
| -56% | -$376K | 0.02% | 180 |
|
|
2016
Q3 | $700K | Sell |
13,114
-225
| -2% | -$12K | 0.05% | 138 |
|
|
2016
Q2 | $688K | Sell |
13,339
-555
| -4% | -$28.6K | 0.06% | 141 |
|
|
2016
Q1 | $657K | Sell |
13,894
-565
| -4% | -$26.7K | 0.05% | 164 |
|
|
2015
Q4 | $679K | Buy |
14,459
+2,355
| +19% | +$111K | 0.06% | 168 |
|
|
2015
Q3 | $507K | Sell |
12,104
-9,939
| -45% | -$416K | 0.04% | 198 |
|
|
2015
Q2 | $910K | Buy |
22,043
+10,014
| +83% | +$413K | 0.06% | 197 |
|
|
2015
Q1 | $522K | Buy |
12,029
+1,781
| +17% | +$77.3K | 0.03% | 236 |
|
|
2014
Q4 | $367K | Sell |
10,248
-1,260
| -11% | -$45.1K | 0.02% | 261 |
|
|
2014
Q3 | $366K | Buy |
11,508
+285
| +3% | +$9.06K | 0.02% | 256 |
|
|
2014
Q2 | $434K | Buy |
11,223
+468
| +4% | +$18.1K | 0.03% | 235 |
|
|
2014
Q1 | $464K | Buy |
+10,755
| New | +$464K | 0.03% | 234 |
|