SAM
Sandbar Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,751
| Closed | -$512K | – | 27 |
|
|
2023
Q3 | $512K | Sell |
3,751
-6,088
| -62% | -$831K | 1.68% | 26 |
|
|
2023
Q2 | $1.28M | Buy |
9,839
+3,661
| +59% | +$478K | 3.52% | 11 |
|
|
2023
Q1 | $592K | Sell |
6,178
-7,874
| -56% | -$755K | 1.78% | 26 |
|
|
2022
Q4 | $1.2M | Sell |
14,052
-16,021
| -53% | -$1.37M | 3.49% | 8 |
|
|
2022
Q3 | $2.36M | Sell |
30,073
-37,372
| -55% | -$2.94M | 1.43% | 17 |
|
|
2022
Q2 | $5.01M | Buy |
+67,445
| New | +$5.01M | 2.3% | 14 |
|