Princeton Alpha Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,082
| Closed | -$984K | – | 690 |
|
|
2016
Q4 | $984K | Buy |
19,082
+5,567
| +41% | +$287K | 0.2% | 146 |
|
|
2016
Q3 | $722K | Sell |
13,515
-14,932
| -52% | -$798K | 0.14% | 249 |
|
|
2016
Q2 | $1.47M | Sell |
28,447
-18,844
| -40% | -$971K | 0.26% | 92 |
|
|
2016
Q1 | $2.24M | Buy |
+47,291
| New | +$2.24M | 0.36% | 60 |
|
|
2015
Q4 | – | Sell |
-46,063
| Closed | -$1.93M | – | 868 |
|
|
2015
Q3 | $1.93M | Buy |
46,063
+30,039
| +187% | +$1.26M | 0.4% | 46 |
|
|
2015
Q2 | $661K | Buy |
+16,024
| New | +$661K | 0.13% | 223 |
|
|
2014
Q4 | – | Sell |
-20,557
| Closed | -$653K | – | 801 |
|
|
2014
Q3 | $653K | Buy |
20,557
+2,559
| +14% | +$81.3K | 0.15% | 193 |
|
|
2014
Q2 | $696K | Buy |
+17,998
| New | +$696K | 0.14% | 223 |
|