GAM Systematic’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.03M | Sell |
39,193
-2,390
| -6% | -$185K | 0.44% | 41 |
|
|
2017
Q2 | $2.78M | Sell |
41,583
-6,660
| -14% | -$446K | 0.4% | 52 |
|
|
2017
Q1 | $2.96M | Buy |
48,243
+23,193
| +93% | +$1.42M | 0.58% | 9 |
|
|
2016
Q4 | $1.29M | Sell |
25,050
-4,628
| -16% | -$239K | 0.31% | 95 |
|
|
2016
Q3 | $1.59M | Buy |
29,678
+881
| +3% | +$47.1K | 0.33% | 62 |
|
|
2016
Q2 | $1.48M | Buy |
28,797
+7,281
| +34% | +$375K | 0.36% | 49 |
|
|
2016
Q1 | $1.02M | Buy |
21,516
+4,792
| +29% | +$227K | 0.27% | 129 |
|
|
2015
Q4 | $787K | Sell |
16,724
-7,459
| -31% | -$351K | 0.22% | 177 |
|
|
2015
Q3 | $1.01M | Sell |
24,183
-31,817
| -57% | -$1.33M | 0.23% | 157 |
|
|
2015
Q2 | $2.31M | Buy |
+56,000
| New | +$2.31M | 0.29% | 142 |
|