Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-949
| Closed | -$165K | – | 899 |
|
|
2024
Q2 | $165K | Buy |
+949
| New | +$165K | 0.01% | 281 |
|
|
2018
Q4 | – | Sell |
-27,800
| Closed | -$1.51M | – | 189 |
|
|
2018
Q3 | $1.51M | Sell |
27,800
-5,100
| -16% | -$277K | 0.11% | 113 |
|
|
2018
Q2 | $2.09M | Sell |
32,900
-100
| -0.3% | -$6.34K | 0.15% | 103 |
|
|
2018
Q1 | $2.65M | Sell |
33,000
-3,000
| -8% | -$241K | 0.19% | 103 |
|
|
2017
Q4 | $3.31M | Sell |
36,000
-600
| -2% | -$55.2K | 0.24% | 95 |
|
|
2017
Q3 | $2.83M | Buy |
+36,600
| New | +$2.83M | 0.21% | 87 |
|
|
2016
Q3 | – | Sell |
-16,100
| Closed | -$830K | – | 317 |
|
|
2016
Q2 | $830K | Buy |
+16,100
| New | +$830K | 0.05% | 171 |
|