Garnet Equity Capital Holdings’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.88M | – | 22 |
|
|
2015
Q4 | $1.88M | Sell |
40,000
-30,000
| -43% | -$1.41M | 2.15% | 20 |
|
|
2015
Q3 | $2.93M | Sell |
70,000
-15,000
| -18% | -$629K | 1.43% | 17 |
|
|
2015
Q2 | $3.51M | Sell |
85,000
-15,000
| -15% | -$619K | 2.55% | 14 |
|
|
2015
Q1 | $4.34M | Sell |
100,000
-50,000
| -33% | -$2.17M | 3.4% | 12 |
|
|
2014
Q4 | $5.37M | Hold |
150,000
| – | – | 3.93% | 10 |
|
|
2014
Q3 | $4.76M | Buy |
150,000
+30,000
| +25% | +$953K | 1.31% | 14 |
|
|
2014
Q2 | $4.64M | Hold |
120,000
| – | – | 1.44% | 11 |
|
|
2014
Q1 | $5.18M | Buy |
120,000
+30,000
| +33% | +$1.3M | 1.48% | 10 |
|
|
2013
Q4 | $3.67M | Hold |
90,000
| – | – | 1.31% | 14 |
|
|
2013
Q3 | $3.42M | Buy |
90,000
+30,000
| +50% | +$1.14M | 3.33% | 11 |
|
|
2013
Q2 | $2.35M | Buy |
+60,000
| New | +$2.35M | 1.43% | 19 |
|