Santa Fe Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,196
| Closed | -$2.5M | – | 227 |
|
|
2015
Q4 | $2.5M | Sell |
53,196
-20,515
| -28% | -$965K | 0.41% | 89 |
|
|
2015
Q3 | $3.09M | Buy |
+73,711
| New | +$3.09M | 0.41% | 88 |
|
|
2015
Q2 | – | Sell |
-50,865
| Closed | -$2.21M | – | 567 |
|
|
2015
Q1 | $2.21M | Buy |
+50,865
| New | +$2.21M | 0.27% | 133 |
|
|
2014
Q4 | – | Sell |
-58,405
| Closed | -$1.86M | – | 570 |
|
|
2014
Q3 | $1.86M | Buy |
+58,405
| New | +$1.86M | 0.29% | 101 |
|
|
2014
Q1 | – | Sell |
-6,544
| Closed | -$266K | – | 547 |
|
|
2013
Q4 | $266K | Sell |
6,544
-373
| -5% | -$15.2K | 0.04% | 420 |
|
|
2013
Q3 | $262K | Sell |
6,917
-6,201
| -47% | -$235K | 0.05% | 410 |
|
|
2013
Q2 | $513K | Buy |
+13,118
| New | +$513K | 0.1% | 318 |
|