Taylor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.11M | Buy |
65,900
+3,000
| +5% | +$141K | 2.02% | 10 |
|
|
2018
Q4 | $2.77M | Buy |
+62,900
| New | +$2.77M | 1.83% | 11 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$399K | – | 32 |
|
|
2018
Q2 | $399K | Hold |
6,300
| – | – | 0.18% | 28 |
|
|
2018
Q1 | $413K | Sell |
6,300
-1,000
| -14% | -$65.6K | 0.18% | 27 |
|
|
2017
Q4 | $675K | Sell |
7,300
-3,000
| -29% | -$277K | 0.24% | 22 |
|
|
2017
Q3 | $796K | Hold |
10,300
| – | – | 0.26% | 19 |
|
|
2017
Q2 | $689K | Hold |
10,300
| – | – | 0.23% | 21 |
|
|
2017
Q1 | $632K | Hold |
10,300
| – | – | 0.19% | 22 |
|
|
2016
Q4 | $531K | Hold |
10,300
| – | – | 0.16% | 24 |
|
|
2016
Q3 | $550K | Buy |
10,300
+2,900
| +39% | +$155K | 0.16% | 24 |
|
|
2016
Q2 | $381K | Buy |
+7,400
| New | +$381K | 0.11% | 29 |
|