Prescott Group 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
Q4 | – | Sell |
-13,678
| Closed | -$742K | – | 242 |
|
|
2018
Q3 | $742K | Sell |
13,678
-10,623
| -44% | -$576K | 0.15% | 144 |
|
|
2018
Q2 | $1.54M | Sell |
24,301
-7,000
| -22% | -$444K | 0.29% | 90 |
|
|
2018
Q1 | $2.52M | Sell |
31,301
-3,400
| -10% | -$273K | 0.55% | 46 |
|
|
2017
Q4 | $3.19M | Hold |
34,701
| – | – | 0.66% | 41 |
|
|
2017
Q3 | $2.68M | Buy |
+34,701
| New | +$2.68M | 0.55% | 49 |
|