Glen Harbor Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.68M | Buy |
74,116
+6,440
| +10% | +$407K | 0.1% | 196 |
|
|
2019
Q2 | $3.94M | Sell |
67,676
-57,456
| -46% | -$3.34M | 0.08% | 221 |
|
|
2019
Q1 | $5.9M | Buy |
125,132
+18,900
| +18% | +$891K | 0.13% | 162 |
|
|
2018
Q4 | $4.67M | Buy |
106,232
+13,328
| +14% | +$586K | 0.11% | 190 |
|
|
2018
Q3 | $5.04M | Sell |
92,904
-50,736
| -35% | -$2.75M | 0.1% | 197 |
|
|
2018
Q2 | $9.1M | Sell |
143,640
-25,396
| -15% | -$1.61M | 0.2% | 118 |
|
|
2018
Q1 | $13.6M | Buy |
169,036
+27,832
| +20% | +$2.24M | 0.31% | 75 |
|
|
2017
Q4 | $13M | Buy |
141,204
+27,412
| +24% | +$2.52M | 0.29% | 77 |
|
|
2017
Q3 | $8.8M | Sell |
113,792
-3,780
| -3% | -$292K | 0.21% | 97 |
|
|
2017
Q2 | $7.87M | Buy |
117,572
+14,392
| +14% | +$963K | 0.19% | 96 |
|
|
2017
Q1 | $6.33M | Buy |
103,180
+11,368
| +12% | +$698K | 0.16% | 125 |
|
|
2016
Q4 | $4.73M | Buy |
+91,812
| New | +$4.73M | 0.13% | 141 |
|