Hutchin Hill Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,800
| Closed | -$3.03M | – | 968 |
|
|
2016
Q4 | $3.03M | Buy |
58,800
+53,500
| +1,009% | +$2.76M | 0.1% | 237 |
|
|
2016
Q3 | $283K | Buy |
+5,300
| New | +$283K | 0.01% | 504 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$1.04M | – | 631 |
|
|
2016
Q1 | $1.04M | Sell |
22,000
-118,900
| -84% | -$5.62M | 0.03% | 392 |
|
|
2015
Q4 | $6.63M | Buy |
140,900
+95,100
| +208% | +$4.47M | 0.17% | 92 |
|
|
2015
Q3 | $1.92M | Buy |
+45,800
| New | +$1.92M | 0.07% | 292 |
|
|
2013
Q4 | – | Sell |
-53,000
| Closed | -$2.01M | – | 610 |
|
|
2013
Q3 | $2.01M | Buy |
+53,000
| New | +$2.01M | 0.18% | 102 |
|