Leuthold Group’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,487
| Closed | -$2.54M | – | 194 |
|
|
2020
Q4 | $2.54M | Sell |
33,487
-1,376
| -4% | -$104K | 0.33% | 108 |
|
|
2020
Q3 | $2.4M | Buy |
+34,863
| New | +$2.4M | 0.33% | 98 |
|
|
2020
Q1 | – | Sell |
-4,572
| Closed | -$298K | – | 172 |
|
|
2019
Q4 | $298K | Sell |
4,572
-1,116
| -20% | -$72.7K | 0.04% | 145 |
|
|
2019
Q3 | $359K | Buy |
+5,688
| New | +$359K | 0.05% | 149 |
|
|
2017
Q2 | – | Sell |
-15,741
| Closed | -$966K | – | 230 |
|
|
2017
Q1 | $966K | Sell |
15,741
-1,324
| -8% | -$81.3K | 0.1% | 155 |
|
|
2016
Q4 | $880K | Sell |
17,065
-125,313
| -88% | -$6.46M | 0.1% | 160 |
|
|
2016
Q3 | $7.6M | Sell |
142,378
-6,541
| -4% | -$349K | 0.8% | 34 |
|
|
2016
Q2 | $7.67M | Buy |
148,919
+40,937
| +38% | +$2.11M | 0.81% | 35 |
|
|
2016
Q1 | $5.11M | Buy |
107,982
+75,684
| +234% | +$3.58M | 0.56% | 70 |
|
|
2015
Q4 | $1.52M | Buy |
+32,298
| New | +$1.52M | 0.16% | 146 |
|