Waterfront Capital Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,000
| Closed | -$4.4M | – | 49 |
|
|
2020
Q3 | $4.4M | Buy |
+64,000
| New | +$4.4M | 0.71% | 37 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q3 | – | Sell |
-23,538
| Closed | -$1.37M | – | 49 |
|
|
2019
Q2 | $1.37M | Buy |
+23,538
| New | +$1.37M | 0.23% | 43 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q2 | – | Sell |
-233,953
| Closed | -$18.8M | – | 60 |
|
|
2018
Q1 | $18.8M | Buy |
+233,953
| New | +$18.8M | 2.26% | 20 |
|
|
2016
Q3 | – | Sell |
-145,000
| Closed | -$7.47M | – | 50 |
|
|
2016
Q2 | $7.47M | Buy |
+145,000
| New | +$7.47M | 1.19% | 33 |
|