GMT Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-616,108
| Closed | -$23.9M | – | 82 |
|
|
2020
Q1 | $23.9M | Buy |
+616,108
| New | +$23.9M | 1.34% | 19 |
|
|
2015
Q2 | – | Sell |
-45,900
| Closed | -$1.99M | – | 123 |
|
|
2015
Q1 | $1.99M | Hold |
45,900
| – | – | 0.05% | 79 |
|
|
2014
Q4 | $1.46M | Hold |
45,900
| – | – | 0.04% | 73 |
|
|
2014
Q3 | $1.46M | Buy |
+45,900
| New | +$1.46M | 0.03% | 82 |
|
|
2013
Q4 | – | Sell |
-60,900
| Closed | -$2.31M | – | 88 |
|
|
2013
Q3 | $2.31M | Sell |
60,900
-103,200
| -63% | -$3.92M | 0.05% | 75 |
|
|
2013
Q2 | $6.41M | Buy |
+164,100
| New | +$6.41M | 0.15% | 62 |
|