High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,500
| Closed | -$1.11M | – | 179 |
|
|
2015
Q3 | $1.11M | Hold |
26,500
| – | – | 0.52% | 61 |
|
|
2015
Q2 | $1.09M | Hold |
26,500
| – | – | 0.39% | 114 |
|
|
2015
Q1 | $1.15M | Buy |
26,500
+11,950
| +82% | +$519K | 0.41% | 103 |
|
|
2014
Q4 | $521K | Sell |
14,550
-1,850
| -11% | -$66.2K | 0.23% | 130 |
|
|
2014
Q3 | $521K | Buy |
+16,400
| New | +$521K | 0.23% | 144 |
|