Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.19M | Buy |
66,220
+7,620
| +13% | +$482K | 0.15% | 177 |
|
|
2019
Q2 | $3.41M | Sell |
58,600
-51,150
| -47% | -$2.98M | 0.13% | 229 |
|
|
2019
Q1 | $5.17M | Buy |
109,750
+14,777
| +16% | +$696K | 0.21% | 130 |
|
|
2018
Q4 | $4.18M | Buy |
94,973
+11,923
| +14% | +$524K | 0.19% | 151 |
|
|
2018
Q3 | $4.51M | Sell |
83,050
-45,490
| -35% | -$2.47M | 0.16% | 171 |
|
|
2018
Q2 | $8.15M | Sell |
128,540
-22,410
| -15% | -$1.42M | 0.32% | 71 |
|
|
2018
Q1 | $12.1M | Buy |
150,950
+24,770
| +20% | +$1.99M | 0.51% | 32 |
|
|
2017
Q4 | $11.6M | Buy |
126,180
+24,450
| +24% | +$2.25M | 0.49% | 34 |
|
|
2017
Q3 | $7.87M | Sell |
101,730
-3,291
| -3% | -$255K | 0.37% | 60 |
|
|
2017
Q2 | $7.03M | Buy |
105,021
+12,870
| +14% | +$861K | 0.35% | 64 |
|
|
2017
Q1 | $5.66M | Buy |
92,151
+10,221
| +12% | +$627K | 0.31% | 81 |
|
|
2016
Q4 | $4.22M | Buy |
81,930
+43,600
| +114% | +$2.25M | 0.26% | 102 |
|
|
2016
Q3 | $2.05M | Buy |
+38,330
| New | +$2.05M | 0.13% | 205 |
|