MCIM
Meadow Creek Investment Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.68M | Buy |
58,234
+5,060
| +10% | +$320K | 0.07% | 232 |
|
|
2019
Q2 | $3.1M | Sell |
53,174
-45,144
| -46% | -$2.63M | 0.06% | 266 |
|
|
2019
Q1 | $4.63M | Buy |
98,318
+14,850
| +18% | +$700K | 0.09% | 198 |
|
|
2018
Q4 | $3.67M | Buy |
83,468
+10,472
| +14% | +$461K | 0.09% | 224 |
|
|
2018
Q3 | $3.96M | Sell |
72,996
-39,864
| -35% | -$2.16M | 0.08% | 236 |
|
|
2018
Q2 | $7.15M | Sell |
112,860
-19,954
| -15% | -$1.26M | 0.15% | 141 |
|
|
2018
Q1 | $10.7M | Buy |
132,814
+21,868
| +20% | +$1.76M | 0.23% | 95 |
|
|
2017
Q4 | $10.2M | Buy |
110,946
+21,538
| +24% | +$1.98M | 0.22% | 97 |
|
|
2017
Q3 | $6.92M | Sell |
89,408
-2,970
| -3% | -$230K | 0.16% | 126 |
|
|
2017
Q2 | $6.18M | Buy |
92,378
+11,308
| +14% | +$757K | 0.15% | 128 |
|
|
2017
Q1 | $4.98M | Buy |
81,070
+8,932
| +12% | +$548K | 0.12% | 161 |
|
|
2016
Q4 | $3.72M | Buy |
+72,138
| New | +$3.72M | 0.1% | 177 |
|