Northpointe 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 |
-36,678
| Closed | -$1.73M | – | 99 |
|
|
2019
Q1 | $1.73M | Buy |
36,678
+2,615
| +8% | +$123K | 0.54% | 75 |
|
|
2018
Q4 | $1.5M | Sell |
34,063
-724
| -2% | -$31.8K | 0.34% | 122 |
|
|
2018
Q3 | $1.89M | Sell |
34,787
-363
| -1% | -$19.7K | 0.27% | 154 |
|
|
2018
Q2 | $2.23M | Buy |
35,150
+689
| +2% | +$43.7K | 0.3% | 147 |
|
|
2018
Q1 | $2.77M | Sell |
34,461
-866
| -2% | -$69.6K | 0.35% | 122 |
|
|
2017
Q4 | $3.25M | Sell |
35,327
-729
| -2% | -$67K | 0.36% | 121 |
|
|
2017
Q3 | $2.79M | Sell |
36,056
-4,292
| -11% | -$332K | 0.3% | 135 |
|
|
2017
Q2 | $2.7M | Buy |
40,348
+1,778
| +5% | +$119K | 0.28% | 138 |
|
|
2017
Q1 | $2.37M | Buy |
+38,570
| New | +$2.37M | 0.26% | 143 |
|