GIA
Gargoyle Investment Advisor’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $448K | Hold |
6,878
| – | – | 0.69% | 70 |
|
|
2019
Q3 | $435K | Sell |
6,878
-5,873
| -46% | -$371K | 0.55% | 76 |
|
|
2019
Q2 | $742K | Hold |
12,751
| – | – | 0.82% | 59 |
|
|
2019
Q1 | $601K | Buy |
+12,751
| New | +$601K | 0.58% | 83 |
|
|
2018
Q1 | – | Sell |
-37,345
| Closed | -$3.43M | – | 188 |
|
|
2017
Q4 | $3.43M | Sell |
37,345
-14,195
| -28% | -$1.31M | 1.37% | 18 |
|
|
2017
Q3 | $3.99M | Hold |
51,540
| – | – | 1.46% | 7 |
|
|
2017
Q2 | $3.45M | Buy |
51,540
+18,061
| +54% | +$1.21M | 1.36% | 10 |
|
|
2017
Q1 | $2.06M | Buy |
33,479
+19,025
| +132% | +$1.17M | 0.79% | 60 |
|
|
2016
Q4 | $745K | Sell |
14,454
-4,094
| -22% | -$211K | 0.29% | 100 |
|
|
2016
Q3 | $990K | Hold |
18,548
| – | – | 0.37% | 94 |
|
|
2016
Q2 | $956K | Hold |
18,548
| – | – | 0.36% | 98 |
|
|
2016
Q1 | $877K | Sell |
18,548
-1,000
| -5% | -$47.3K | 0.3% | 120 |
|
|
2015
Q4 | $919K | Sell |
19,548
-10,552
| -35% | -$496K | 0.37% | 91 |
|
|
2015
Q3 | $1.26M | Hold |
30,100
| – | – | 0.52% | 85 |
|
|
2015
Q2 | $1.24M | Hold |
30,100
| – | – | 0.47% | 80 |
|
|
2015
Q1 | $1.31M | Hold |
30,100
| – | – | 0.49% | 82 |
|
|
2014
Q4 | $1.08M | Buy |
+30,100
| New | +$1.08M | 0.39% | 72 |
|