WCG Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-81,000
| Closed | -$2.92M | – | 24 |
|
|
2014
Q4 | $2.92M | Buy |
+81,000
| New | +$2.92M | 2.72% | 15 |
|
|
2014
Q2 | – | Sell |
-157,590
| Closed | -$6.8M | – | 29 |
|
|
2014
Q1 | $6.8M | Sell |
157,590
-20,063
| -11% | -$865K | 2.62% | 17 |
|
|
2013
Q4 | $7.22M | Sell |
177,653
-174,000
| -49% | -$7.07M | 3.41% | 15 |
|
|
2013
Q3 | $13.3M | Buy |
351,653
+103,000
| +41% | +$3.91M | 4.42% | 3 |
|
|
2013
Q2 | $9.77M | Buy |
+248,653
| New | +$9.77M | 1.33% | 34 |
|