Steinberg Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-271,710
| Closed | -$11.8M | – | 49 |
|
|
2015
Q1 | $11.8M | Sell |
271,710
-165,065
| -38% | -$7.16M | 1.31% | 25 |
|
|
2014
Q4 | $15.6M | Sell |
436,775
-164,755
| -27% | -$5.9M | 1.26% | 26 |
|
|
2014
Q3 | $19.1M | Buy |
601,530
+328,720
| +120% | +$10.4M | 1.14% | 29 |
|
|
2014
Q2 | $10.6M | Buy |
+272,810
| New | +$10.6M | 0.61% | 37 |
|