Hennessy Advisors Inc’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,400
| Closed | -$10M | – | 276 |
|
|
2020
Q3 | $10M | Sell |
145,400
-9,500
| -6% | -$654K | 0.7% | 43 |
|
|
2020
Q2 | $8.64M | Sell |
154,900
-12,800
| -8% | -$714K | 0.6% | 45 |
|
|
2020
Q1 | $6.51M | Sell |
167,700
-14,300
| -8% | -$555K | 0.49% | 67 |
|
|
2019
Q4 | $11.9M | Buy |
+182,000
| New | +$11.9M | 0.6% | 43 |
|