Timber Hill’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2017
Q1 | – | Sell |
-5,535
| Closed | -$285K | – | 935 |
|
|
2016
Q4 | $285K | Buy |
+5,535
| New | +$285K | ﹤0.01% | 461 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2015
Q3 | – | Sell |
-30,897
| Closed | -$1.28M | – | 893 |
|
|
2015
Q2 | $1.28M | Buy |
30,897
+21,845
| +241% | +$901K | 0.01% | 197 |
|
|
2015
Q1 | $393K | Sell |
9,052
-2,155
| -19% | -$93.6K | ﹤0.01% | 425 |
|
|
2014
Q4 | $401K | Buy |
+11,207
| New | +$401K | ﹤0.01% | 453 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2014
Q1 | – | Sell |
-19,011
| Closed | -$774K | – | 1066 |
|
|
2013
Q4 | $774K | Buy |
+19,011
| New | +$774K | ﹤0.01% | 354 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1249 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1125 |
|