Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,200
| Closed | -$1.14M | – | 376 |
|
|
2015
Q3 | $1.14M | Sell |
27,200
-126,000
| -82% | -$5.28M | 0.1% | 303 |
|
|
2015
Q2 | $6.32M | Buy |
+153,200
| New | +$6.32M | 0.53% | 25 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$241K | – | 1094 |
|
|
2014
Q3 | $241K | Buy |
+7,600
| New | +$241K | 0.02% | 788 |
|
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$332K | – | 1074 |
|
|
2014
Q1 | $332K | Buy |
+7,700
| New | +$332K | 0.04% | 581 |
|
|
2013
Q4 | – | Sell |
-40,400
| Closed | -$1.53M | – | 903 |
|
|
2013
Q3 | $1.53M | Buy |
40,400
+6,800
| +20% | +$258K | 0.18% | 170 |
|
|
2013
Q2 | $1.31M | Buy |
+33,600
| New | +$1.31M | 0.23% | 134 |
|