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U.S. Global Investors (USGI)’s Owens Corning OC Stock Holding History

U.S. Global Investors (USGI)’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,100
Closed -$1.04M – 160
2016
Q4 		$1.04M Sell
20,100
-16,300
-45% -$840K 0.43% 52
2016
Q3 		$1.94M Buy
36,400
+17,800
+96% +$950K 0.92% 20
2016
Q2 		$958K Buy
+18,600
New +$958K 0.53% 73