Sage Capital Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,998
| Closed | -$1.62M | – | 102 |
|
|
2020
Q2 | $1.62M | Buy |
28,998
+122
| +0.4% | +$6.8K | 1.04% | 31 |
|
|
2020
Q1 | $1.12M | Buy |
28,876
+1,622
| +6% | +$63K | 0.92% | 35 |
|
|
2019
Q4 | $1.78M | Buy |
27,254
+303
| +1% | +$19.7K | 1.13% | 33 |
|
|
2019
Q3 | $1.7M | Sell |
26,951
-2,402
| -8% | -$152K | 1.28% | 26 |
|
|
2019
Q2 | $1.64M | Sell |
29,353
-629
| -2% | -$35K | 1.13% | 31 |
|
|
2019
Q1 | $1.41M | Buy |
29,982
+250
| +0.8% | +$11.8K | 0.91% | 36 |
|
|
2018
Q4 | $1.31M | Buy |
29,732
+107
| +0.4% | +$4.71K | 0.99% | 32 |
|
|
2018
Q3 | $1.61M | Buy |
29,625
+11,390
| +62% | +$618K | 1.01% | 33 |
|
|
2018
Q2 | $1.16M | Hold |
18,235
| – | – | 0.81% | 35 |
|
|
2018
Q1 | $1.47M | Sell |
18,235
-18,435
| -50% | -$1.48M | 1.04% | 31 |
|
|
2017
Q4 | $3.37M | Sell |
36,670
-100
| -0.3% | -$9.19K | 2.18% | 14 |
|
|
2017
Q3 | $2.84M | Sell |
36,770
-1,100
| -3% | -$85.1K | 2% | 16 |
|
|
2017
Q2 | $2.53M | Buy |
+37,870
| New | +$2.53M | 1.86% | 18 |
|