Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,520
| Closed | -$1.55M | – | 200 |
|
|
2020
Q3 | $1.55M | Buy |
22,520
+640
| +3% | +$44.1K | 0.16% | 78 |
|
|
2020
Q2 | $1.22M | Buy |
21,880
+47
| +0.2% | +$2.62K | 0.14% | 81 |
|
|
2020
Q1 | $847K | Buy |
21,833
+123
| +0.6% | +$4.77K | 0.12% | 89 |
|
|
2019
Q4 | $1.41M | Sell |
21,710
-475
| -2% | -$30.9K | 0.16% | 105 |
|
|
2019
Q3 | $1.4M | Buy |
22,185
+9,799
| +79% | +$619K | 0.17% | 83 |
|
|
2019
Q2 | $721K | Sell |
12,386
-5
| -0% | -$291 | 0.08% | 137 |
|
|
2019
Q1 | $584K | Buy |
12,391
+4,230
| +52% | +$199K | 0.1% | 75 |
|
|
2018
Q4 | $359K | Sell |
8,161
-455
| -5% | -$20K | 0.07% | 86 |
|
|
2018
Q3 | $468K | Buy |
8,616
+86
| +1% | +$4.67K | 0.08% | 76 |
|
|
2018
Q2 | $541K | Sell |
8,530
-249
| -3% | -$15.8K | 0.09% | 78 |
|
|
2018
Q1 | $706K | Buy |
8,779
+1,000
| +13% | +$80.4K | 0.13% | 78 |
|
|
2017
Q4 | $715K | Sell |
7,779
-7,870
| -50% | -$723K | 0.13% | 77 |
|
|
2017
Q3 | $1.21M | Buy |
15,649
+15
| +0.1% | +$1.16K | 0.23% | 73 |
|
|
2017
Q2 | $1.05M | Sell |
15,634
-131,753
| -89% | -$8.81M | 0.21% | 78 |
|
|
2017
Q1 | $9.05M | Sell |
147,387
-84,627
| -36% | -$5.19M | 1.87% | 22 |
|
|
2016
Q4 | $13.4M | Sell |
232,014
-18,247
| -7% | -$1.06M | 2.72% | 9 |
|
|
2016
Q3 | $13.4M | Sell |
250,261
-4,746
| -2% | -$253K | 2.61% | 12 |
|
|
2016
Q2 | $12M | Buy |
255,007
+129,338
| +103% | +$6.09M | 2.6% | 9 |
|
|
2016
Q1 | $5.94M | Buy |
+125,669
| New | +$5.94M | 1.22% | 35 |
|