Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,278
| Closed | -$222K | – | 278 |
|
|
2024
Q2 | $222K | Buy |
+1,278
| New | +$222K | 0.08% | 198 |
|
|
2020
Q1 | – | Sell |
-10,242
| Closed | -$667K | – | 304 |
|
|
2019
Q4 | $667K | Buy |
+10,242
| New | +$667K | 0.06% | 295 |
|
|
2018
Q4 | – | Sell |
-50,747
| Closed | -$2.75M | – | 847 |
|
|
2018
Q3 | $2.75M | Buy |
50,747
+44,339
| +692% | +$2.41M | 0.1% | 240 |
|
|
2018
Q2 | $406K | Sell |
6,408
-5,476
| -46% | -$347K | 0.01% | 577 |
|
|
2018
Q1 | $955K | Buy |
+11,884
| New | +$955K | 0.04% | 410 |
|
|
2017
Q4 | – | Sell |
-35,285
| Closed | -$2.73M | – | 977 |
|
|
2017
Q3 | $2.73M | Buy |
+35,285
| New | +$2.73M | 0.1% | 265 |
|
|
2017
Q1 | – | Sell |
-52,950
| Closed | -$2.73M | – | 1034 |
|
|
2016
Q4 | $2.73M | Buy |
+52,950
| New | +$2.73M | 0.11% | 253 |
|
|
2016
Q2 | – | Sell |
-109,890
| Closed | -$5.2M | – | 1065 |
|
|
2016
Q1 | $5.2M | Buy |
109,890
+45,856
| +72% | +$2.17M | 0.21% | 146 |
|
|
2015
Q4 | $3.01M | Buy |
+64,034
| New | +$3.01M | 0.12% | 228 |
|
|
2014
Q4 | – | Sell |
-26,440
| Closed | -$839K | – | 1163 |
|
|
2014
Q3 | $839K | Buy |
+26,440
| New | +$839K | 0.03% | 493 |
|
|
2013
Q4 | – | Sell |
-157,298
| Closed | -$5.97M | – | 1175 |
|
|
2013
Q3 | $5.97M | Buy |
157,298
+27,279
| +21% | +$1.04M | 0.18% | 164 |
|
|
2013
Q2 | $5.08M | Buy |
+130,019
| New | +$5.08M | 0.17% | 162 |
|