Primecap Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,900
| Closed | -$3.32M | – | 298 |
|
|
2019
Q4 | $3.32M | Hold |
50,900
| – | – | ﹤0.01% | 264 |
|
|
2019
Q3 | $3.22M | Hold |
50,900
| – | – | ﹤0.01% | 259 |
|
|
2019
Q2 | $2.96M | Hold |
50,900
| – | – | ﹤0.01% | 271 |
|
|
2019
Q1 | $2.4M | Hold |
50,900
| – | – | ﹤0.01% | 271 |
|
|
2018
Q4 | $2.24M | Hold |
50,900
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $2.76M | Buy |
50,900
+5,900
| +13% | +$320K | ﹤0.01% | 278 |
|
|
2018
Q2 | $2.85M | Buy |
+45,000
| New | +$2.85M | ﹤0.01% | 266 |
|