Luminus Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$1.2M | – | 153 |
|
|
2017
Q1 | $1.2M | Buy |
+19,500
| New | +$1.2M | 0.03% | 116 |
|
|
2016
Q4 | – | Sell |
-499,781
| Closed | -$26.7M | – | 144 |
|
|
2016
Q3 | $26.7M | Buy |
499,781
+279,781
| +127% | +$14.9M | 0.68% | 36 |
|
|
2016
Q2 | $11.3M | Buy |
+220,000
| New | +$11.3M | 0.33% | 54 |
|