Jade Capital Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$1.74M | – | 117 |
|
|
2024
Q2 | $1.74M | Buy |
+10,000
| New | +$1.74M | 1.23% | 24 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$1.38M | – | 89 |
|
|
2020
Q3 | $1.38M | Buy |
20,000
+10,000
| +100% | +$688K | 1.39% | 32 |
|
|
2020
Q2 | $558K | Sell |
10,000
-5,000
| -33% | -$279K | 0.55% | 48 |
|
|
2020
Q1 | $582K | Sell |
15,000
-35,000
| -70% | -$1.36M | 0.73% | 32 |
|
|
2019
Q4 | $3.26M | Buy |
+50,000
| New | +$3.26M | 1.78% | 15 |
|