Permit Capital’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 |
-6,940
| Closed | -$291K | – | 47 |
|
|
2015
Q3 | $291K | Sell |
6,940
-700
| -9% | -$29.4K | 0.2% | 37 |
|
|
2015
Q2 | $315K | Hold |
7,640
| – | – | 0.19% | 37 |
|
|
2015
Q1 | $332K | Hold |
7,640
| – | – | 0.21% | 36 |
|
|
2014
Q4 | $274K | Buy |
7,640
+500
| +7% | +$17.9K | 0.17% | 44 |
|
|
2014
Q3 | $227K | Buy |
7,140
+1,140
| +19% | +$36.2K | 0.14% | 46 |
|
|
2014
Q2 | $232K | Hold |
6,000
| – | – | 0.14% | 44 |
|
|
2014
Q1 | $259K | Hold |
6,000
| – | – | 0.18% | 40 |
|
|
2013
Q4 | $244K | Buy |
6,000
+1,410
| +31% | +$57.3K | 0.17% | 38 |
|
|
2013
Q3 | $174K | Buy |
4,590
+1,680
| +58% | +$63.7K | 0.13% | 43 |
|
|
2013
Q2 | $114K | Buy |
+2,910
| New | +$114K | 0.09% | 53 |
|