Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,699
| Closed | -$1.47M | – | 271 |
|
|
2017
Q4 | $1.47M | Sell |
15,699
-4,956
| -24% | -$463K | 0.1% | 201 |
|
|
2017
Q3 | $1.69M | Sell |
20,655
-9,515
| -32% | -$779K | 0.12% | 182 |
|
|
2017
Q2 | $2.05M | Buy |
30,170
+17,720
| +142% | +$1.2M | 0.15% | 149 |
|
|
2017
Q1 | $1.99M | Sell |
12,450
-1,535
| -11% | -$245K | 0.14% | 162 |
|
|
2016
Q4 | $1.88M | Sell |
13,985
-6,432
| -32% | -$862K | 0.12% | 180 |
|
|
2016
Q3 | $1.09M | Sell |
20,417
-12,117
| -37% | -$648K | 0.07% | 227 |
|
|
2016
Q2 | $1.72M | Sell |
32,534
-4,148
| -11% | -$220K | 0.1% | 189 |
|
|
2016
Q1 | $1.73M | Sell |
36,682
-2,343
| -6% | -$111K | 0.1% | 189 |
|
|
2015
Q4 | $1.84M | Sell |
39,025
-9,062
| -19% | -$426K | 0.08% | 198 |
|
|
2015
Q3 | $2.02M | Buy |
+48,087
| New | +$2.02M | 0.11% | 213 |
|
|
2015
Q1 | – | Sell |
-92,667
| Closed | -$3.32M | – | 303 |
|
|
2014
Q4 | $3.32M | Sell |
92,667
-1,107
| -1% | -$39.6K | 0.14% | 199 |
|
|
2014
Q3 | $2.98M | Buy |
93,774
+27,236
| +41% | +$865K | 0.12% | 199 |
|
|
2014
Q2 | $2.57M | Sell |
66,538
-6,186
| -9% | -$239K | 0.1% | 205 |
|
|
2014
Q1 | $3.14M | Sell |
72,724
-29,624
| -29% | -$1.28M | 0.12% | 184 |
|
|
2013
Q4 | $4.17M | Sell |
102,348
-199,197
| -66% | -$8.11M | 0.15% | 163 |
|
|
2013
Q3 | $11.5M | Buy |
301,545
+38,617
| +15% | +$1.47M | 0.48% | 74 |
|
|
2013
Q2 | $10.3M | Buy |
+262,928
| New | +$10.3M | 0.42% | 80 |
|