Heartland Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,246
| Closed | -$201K | – | 199 |
|
|
2016
Q1 | $201K | Sell |
4,246
-308
| -7% | -$14.6K | 0.01% | 187 |
|
|
2015
Q4 | $214K | Sell |
4,554
-2,018
| -31% | -$94.8K | 0.01% | 207 |
|
|
2015
Q3 | $275K | Hold |
6,572
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $271K | Buy |
6,572
+259
| +4% | +$10.7K | 0.01% | 229 |
|
|
2015
Q1 | $274K | Buy |
6,313
+527
| +9% | +$22.9K | 0.01% | 235 |
|
|
2014
Q4 | $207K | Buy |
+5,786
| New | +$207K | ﹤0.01% | 256 |
|