SM
Sunriver Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,364
| Closed | -$10M | – | 21 |
|
|
2019
Q3 | $10M | Sell |
158,364
-44,986
| -22% | -$2.84M | 1.94% | 18 |
|
|
2019
Q2 | $11.8M | Sell |
203,350
-129,870
| -39% | -$7.56M | 2.41% | 19 |
|
|
2019
Q1 | $15.7M | Hold |
333,220
| – | – | 3.13% | 18 |
|
|
2018
Q4 | $14.7M | Buy |
333,220
+25,270
| +8% | +$1.11M | 3.33% | 17 |
|
|
2018
Q3 | $16.7M | Buy |
+307,950
| New | +$16.7M | 3.45% | 18 |
|