Wexford Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,526
| Closed | -$2.72M | – | 212 |
|
|
2021
Q1 | $2.72M | Sell |
29,526
-47,574
| -62% | -$4.38M | 0.41% | 62 |
|
|
2020
Q4 | $5.84M | Buy |
+77,100
| New | +$5.84M | 0.91% | 30 |
|
|
2018
Q3 | – | Sell |
-78,996
| Closed | -$5.01M | – | 162 |
|
|
2018
Q2 | $5.01M | Buy |
+78,996
| New | +$5.01M | 0.32% | 36 |
|
|
2016
Q4 | – | Sell |
-38,943
| Closed | -$2.08M | – | 290 |
|
|
2016
Q3 | $2.08M | Buy |
+38,943
| New | +$2.08M | 0.34% | 77 |
|
|
2016
Q2 | – | Sell |
-83,886
| Closed | -$3.97M | – | 130 |
|
|
2016
Q1 | $3.97M | Buy |
83,886
+23,686
| +39% | +$1.12M | 0.77% | 46 |
|
|
2015
Q4 | $2.83M | Sell |
60,200
-30,000
| -33% | -$1.41M | 0.67% | 37 |
|
|
2015
Q3 | $3.78M | Buy |
+90,200
| New | +$3.78M | 0.73% | 46 |
|
|
2014
Q1 | – | Sell |
-8,200
| Closed | -$334K | – | 234 |
|
|
2013
Q4 | $334K | Buy |
+8,200
| New | +$334K | 0.03% | 187 |
|
|
2013
Q3 | – | Sell |
-95,160
| Closed | -$3.72M | – | 248 |
|
|
2013
Q2 | $3.72M | Buy |
+95,160
| New | +$3.72M | 0.33% | 50 |
|