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SG Capital Management’s Owens Corning OC Stock Holding History

SG Capital Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,001
Closed -$1.65M – 76
2020
Q3 		$1.65M Buy
+24,001
New +$1.54M 0.52% 51
2019
Q1 		– Sell
-7,159
Closed -$315K – 61
2018
Q4 		$315K Sell
7,159
-20,970
-75% -$1.02M 0.1% 37
2018
Q3 		$1.53M Buy
28,129
+16,175
+135% +$974K 0.43% 37
2018
Q2 		$758K Buy
+11,954
New +$825K 0.15% 56
2018
Q1 		– Sell
-31,484
Closed -$2.9M – 79
2017
Q4 		$2.9M Buy
+31,484
New +$2.65M 0.6% 53
2017
Q2 		– Sell
-321,712
Closed -$19.7M – 66
2017
Q1 		$19.7M Buy
+321,712
New +$18.4M 5.07% 3
2016
Q2 		– Sell
-58,541
Closed -$2.77M – 71
2016
Q1 		$2.77M Buy
58,541
+17,150
+41% +$762K 0.77% 43
2015
Q4 		$1.95M Buy
+41,391
New +$1.9M 0.42% 38

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N
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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return