GAM Holding’s Owens Corning OC Stock Holding History

GAM Holding’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-70,008	Closed	-$4.82M	–	314
2020 Q3	$4.82M	Sell	70,008 -25,997	-27%	-$1.79M	0.29%	105
2020 Q2	$5.35M	Sell	96,005 -4,133	-4%	-$230K	0.33%	88
2020 Q1	$3.89M	Sell	100,138 -439	-0.4%	-$17K	0.26%	111
2019 Q4	$6.55M	Buy	100,577 +485	+0.5%	+$31.6K	0.31%	102
2019 Q3	$6.33M	Buy	100,092 +92	+0.1%	+$5.82K	0.28%	99
2019 Q2	$5.82M	Hold	100,000	–	–	0.23%	111
2019 Q1	$4.71M	Sell	100,000 -1	-0%	-$47	0.2%	122
2018 Q4	$4.4M	Hold	100,001	–	–	0.22%	112
2018 Q3	$5.43M	Buy	100,001 +1	+0%	+$54	0.2%	136
2018 Q2	$6.34M	Sell	100,000 -12,630	-11%	-$800K	0.22%	118
2018 Q1	$9.06M	Sell	112,630 -16,823	-13%	-$1.35M	0.32%	82
2017 Q4	$11.9M	Buy	129,453 +29,453	+29%	+$2.71M	0.37%	61
2017 Q3	$7.74M	Hold	100,000	–	–	0.33%	89
2017 Q2	$6.69M	Hold	100,000	–	–	0.1%	260
2017 Q1	$6.14M	Sell	100,000 -4,900	-5%	-$301K	0.1%	251
2016 Q4	$5.41M	Buy	104,900 +4,900	+5%	+$253K	0.09%	247
2016 Q3	$5.34M	Hold	100,000	–	–	0.09%	244
2016 Q2	$5.15M	Hold	100,000	–	–	0.08%	288
2016 Q1	$4.73M	Hold	100,000	–	–	0.08%	284
2015 Q4	$4.7M	Sell	100,000 -34,085	-25%	-$1.6M	0.07%	289
2015 Q3	$5.62M	Sell	134,085 -162,137	-55%	-$6.8M	0.1%	229
2015 Q2	$12.2M	Sell	296,222 -91,680	-24%	-$3.78M	0.18%	151
2015 Q1	$16.8M	Sell	387,902 -82,740	-18%	-$3.59M	0.25%	110
2014 Q4	$16.9M	Sell	470,642 -19,959	-4%	-$715K	0.25%	117
2014 Q3	$15.6M	Buy	490,601 +18,117	+4%	+$575K	0.23%	126
2014 Q2	$18.3M	Sell	472,484 -80,302	-15%	-$3.11M	0.28%	97
2014 Q1	$23.9M	Sell	552,786 -30,549	-5%	-$1.32M	0.38%	71
2013 Q4	$23.8M	Buy	583,335 +142,708	+32%	+$5.81M	0.41%	59
2013 Q3	$16.7M	Buy	440,627 +414,870	+1,611%	+$15.8M	0.31%	76
2013 Q2	$1.01M	Buy	+25,757	New	+$1.01M	0.02%	523