SG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,001
| Closed | -$1.65M | – | 73 |
|
|
2020
Q3 | $1.65M | Buy |
+24,001
| New | +$1.65M | 0.48% | 48 |
|
|
2019
Q1 | – | Sell |
-7,159
| Closed | -$315K | – | 55 |
|
|
2018
Q4 | $315K | Sell |
7,159
-20,970
| -75% | -$923K | 0.09% | 36 |
|
|
2018
Q3 | $1.53M | Buy |
28,129
+16,175
| +135% | +$878K | 0.37% | 34 |
|
|
2018
Q2 | $758K | Buy |
+11,954
| New | +$758K | 0.13% | 50 |
|
|
2018
Q1 | – | Sell |
-31,484
| Closed | -$2.9M | – | 75 |
|
|
2017
Q4 | $2.9M | Buy |
+31,484
| New | +$2.9M | 0.58% | 52 |
|
|
2017
Q2 | – | Sell |
-321,712
| Closed | -$19.7M | – | 63 |
|
|
2017
Q1 | $19.7M | Buy |
+321,712
| New | +$19.7M | 4.81% | 2 |
|
|
2016
Q2 | – | Sell |
-58,541
| Closed | -$2.77M | – | 71 |
|
|
2016
Q1 | $2.77M | Buy |
58,541
+17,150
| +41% | +$811K | 0.77% | 43 |
|
|
2015
Q4 | $1.95M | Buy |
+41,391
| New | +$1.95M | 0.42% | 38 |
|