Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,558
| Closed | -$288K | – | 780 |
|
|
2019
Q3 | $288K | Sell |
4,558
-1,997
| -30% | -$126K | 0.02% | 537 |
|
|
2019
Q2 | $382K | Hold |
6,555
| – | – | 0.03% | 471 |
|
|
2019
Q1 | $309K | Sell |
6,555
-345
| -5% | -$16.3K | 0.03% | 527 |
|
|
2018
Q4 | $303K | Sell |
6,900
-838
| -11% | -$36.8K | 0.02% | 645 |
|
|
2018
Q3 | $420K | Buy |
+7,738
| New | +$420K | 0.03% | 455 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$546K | – | 547 |
|
|
2016
Q2 | $546K | Sell |
10,600
-13,700
| -56% | -$706K | 0.07% | 304 |
|
|
2016
Q1 | $1.15M | Buy |
24,300
+11,000
| +83% | +$520K | 0.14% | 210 |
|
|
2015
Q4 | $625K | Sell |
13,300
-1,900
| -13% | -$89.3K | 0.08% | 355 |
|
|
2015
Q3 | $637K | Buy |
15,200
+2,400
| +19% | +$101K | 0.09% | 235 |
|
|
2015
Q2 | $528K | Sell |
12,800
-4,500
| -26% | -$186K | 0.09% | 312 |
|
|
2015
Q1 | $751K | Buy |
17,300
+9,700
| +128% | +$421K | 0.2% | 119 |
|
|
2014
Q4 | $272K | Buy |
+7,600
| New | +$272K | 0.13% | 301 |
|