North Fourth Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,000
| Closed | -$914K | – | 57 |
|
2023
Q2 | $914K | Buy |
+7,000
| New | +$914K | 0.32% | 37 |
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$1.95M | – | 72 |
|
2020
Q2 | $1.95M | Buy |
+35,000
| New | +$1.95M | 0.27% | 26 |
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$1.46M | – | 50 |
|
2019
Q2 | $1.46M | Buy |
+25,000
| New | +$1.46M | 0.25% | 19 |
|