Soapstone 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
Q1 | – | Sell |
-12,500
| Closed | -$814K | – | 17 |
|
|
2019
Q4 | $814K | Sell |
12,500
-107,500
| -90% | -$7M | 0.52% | 16 |
|
|
2019
Q3 | $7.58M | Sell |
120,000
-5,000
| -4% | -$316K | 4.13% | 9 |
|
|
2019
Q2 | $7.28M | Sell |
125,000
-150,000
| -55% | -$8.73M | 3.95% | 10 |
|
|
2019
Q1 | $13M | Buy |
275,000
+100,000
| +57% | +$4.71M | 6.32% | 7 |
|
|
2018
Q4 | $7.7M | Buy |
+175,000
| New | +$7.7M | 4.63% | 9 |
|