PCJ Investment Counsel’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,040
| Closed | -$2.87M | – | 76 |
|
|
2023
Q3 | $2.87M | Buy |
+21,040
| New | +$2.87M | 1.32% | 25 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.21M | – | 72 |
|
|
2018
Q1 | $1.21M | Sell |
15,000
-23,890
| -61% | -$1.92M | 0.08% | 51 |
|
|
2017
Q4 | $3.58M | Buy |
38,890
+13,890
| +56% | +$1.28M | 0.24% | 35 |
|
|
2017
Q3 | $1.93M | Buy |
25,000
+10,120
| +68% | +$783K | 0.12% | 44 |
|
|
2017
Q2 | $996K | Buy |
+14,880
| New | +$996K | 0.06% | 53 |
|
|
2016
Q4 | – | Sell |
-45,500
| Closed | -$2.43M | – | 74 |
|
|
2016
Q3 | $2.43M | Buy |
45,500
+20,500
| +82% | +$1.09M | 0.14% | 34 |
|
|
2016
Q2 | $1.29M | Sell |
25,000
-2,900
| -10% | -$149K | 0.08% | 44 |
|
|
2016
Q1 | $1.32M | Buy |
27,900
+19,900
| +249% | +$941K | 0.08% | 39 |
|
|
2015
Q4 | $376K | Buy |
+8,000
| New | +$376K | 0.02% | 60 |
|