Invictus RG’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,703
| Closed | -$364K | – | 419 |
|
|
2017
Q3 | $364K | Buy |
4,703
+2,203
| +88% | +$171K | 0.33% | 119 |
|
|
2017
Q2 | $167K | Buy |
+2,500
| New | +$167K | 0.12% | 308 |
|
|
2016
Q4 | – | Sell |
-572
| Closed | -$31K | – | 726 |
|
|
2016
Q3 | $31K | Sell |
572
-349
| -38% | -$18.9K | 0.02% | 522 |
|
|
2016
Q2 | $47K | Sell |
921
-4,899
| -84% | -$250K | 0.05% | 362 |
|
|
2016
Q1 | $275K | Sell |
5,820
-5,043
| -46% | -$238K | 0.33% | 103 |
|
|
2015
Q4 | $511K | Buy |
+10,863
| New | +$511K | 0.49% | 39 |
|