Menta Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,025
| Closed | -$331K | – | 570 |
|
|
2019
Q1 | $331K | Buy |
+7,025
| New | +$331K | 0.14% | 256 |
|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$906K | – | 667 |
|
|
2018
Q2 | $906K | Hold |
14,300
| – | – | 0.21% | 164 |
|
|
2018
Q1 | $1.15M | Buy |
+14,300
| New | +$1.15M | 0.24% | 141 |
|
|
2017
Q4 | – | Sell |
-19,731
| Closed | -$1.53M | – | 759 |
|
|
2017
Q3 | $1.53M | Buy |
+19,731
| New | +$1.53M | 0.22% | 131 |
|
|
2017
Q2 | – | Sell |
-20,431
| Closed | -$1.25M | – | 874 |
|
|
2017
Q1 | $1.25M | Sell |
20,431
-42,400
| -67% | -$2.6M | 0.12% | 283 |
|
|
2016
Q4 | $3.24M | Sell |
62,831
-5,400
| -8% | -$278K | 0.27% | 84 |
|
|
2016
Q3 | $3.64M | Buy |
68,231
+20,100
| +42% | +$1.07M | 0.35% | 54 |
|
|
2016
Q2 | $2.48M | Buy |
48,131
+32,331
| +205% | +$1.67M | 0.34% | 31 |
|
|
2016
Q1 | $747K | Sell |
15,800
-38,600
| -71% | -$1.82M | 0.1% | 325 |
|
|
2015
Q4 | $2.56M | Buy |
54,400
+41,900
| +335% | +$1.97M | 0.33% | 51 |
|
|
2015
Q3 | $524K | Sell |
12,500
-21,100
| -63% | -$885K | 0.08% | 423 |
|
|
2015
Q2 | $1.39M | Sell |
33,600
-16,500
| -33% | -$681K | 0.23% | 154 |
|
|
2015
Q1 | $2.17M | Buy |
+50,100
| New | +$2.17M | 0.28% | 119 |
|