Jupiter Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$976K | – | 420 |
|
|
2018
Q3 | $976K | Buy |
+18,000
| New | +$976K | 0.01% | 275 |
|
|
2017
Q2 | – | Sell |
-357,659
| Closed | -$21.9M | – | 462 |
|
|
2017
Q1 | $21.9M | Sell |
357,659
-254,502
| -42% | -$15.6M | 0.31% | 80 |
|
|
2016
Q4 | $31.6M | Sell |
612,161
-1,927
| -0.3% | -$99.4K | 0.54% | 61 |
|
|
2016
Q3 | $32.8M | Buy |
614,088
+107,774
| +21% | +$5.75M | 0.57% | 63 |
|
|
2016
Q2 | $26.1M | Buy |
506,314
+206,615
| +69% | +$10.6M | 0.49% | 63 |
|
|
2016
Q1 | $14.2M | Buy |
+299,699
| New | +$14.2M | 0.29% | 98 |
|
|
2014
Q3 | – | Sell |
-61,100
| Closed | -$2.36M | – | 379 |
|
|
2014
Q2 | $2.36M | Buy |
+61,100
| New | +$2.36M | 0.13% | 168 |
|