Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$588K | – | 542 |
|
|
2015
Q4 | $588K | Buy |
12,500
+3,249
| +35% | +$153K | 0.01% | 434 |
|
|
2015
Q3 | $388K | Buy |
9,251
+4,078
| +79% | +$171K | 0.01% | 571 |
|
|
2015
Q2 | $213K | Sell |
5,173
-425,927
| -99% | -$17.5M | ﹤0.01% | 941 |
|
|
2015
Q1 | $18.7M | Buy |
+431,100
| New | +$18.7M | 0.28% | 81 |
|
|
2014
Q3 | – | Sell |
-9,749
| Closed | -$377K | – | 1073 |
|
|
2014
Q2 | $377K | Sell |
9,749
-186,454
| -95% | -$7.21M | 0.01% | 821 |
|
|
2014
Q1 | $8.47M | Buy |
196,203
+190,148
| +3,140% | +$8.21M | 0.14% | 134 |
|
|
2013
Q4 | $247K | Buy |
+6,055
| New | +$247K | ﹤0.01% | 743 |
|