Hedges Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$405K | – | 110 |
|
|
2023
Q2 | $405K | Sell |
3,100
-1,700
| -35% | -$222K | 0.34% | 73 |
|
|
2023
Q1 | $460K | Sell |
4,800
-500
| -9% | -$47.9K | 0.39% | 71 |
|
|
2022
Q4 | $452K | Sell |
5,300
-1,500
| -22% | -$128K | 0.4% | 65 |
|
|
2022
Q3 | $535K | Hold |
6,800
| – | – | 0.53% | 53 |
|
|
2022
Q2 | $506K | Hold |
6,800
| – | – | 0.48% | 59 |
|
|
2022
Q1 | $622K | Hold |
6,800
| – | – | 0.48% | 58 |
|
|
2021
Q4 | $615K | Buy |
+6,800
| New | +$615K | 0.48% | 61 |
|