Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,396
| Closed | -$430K | – | 1960 |
|
|
2021
Q2 | $430K | Buy |
+4,396
| New | +$430K | ﹤0.01% | 784 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$334K | – | 1003 |
|
|
2017
Q2 | $334K | Sell |
5,000
-10,000
| -67% | -$668K | ﹤0.01% | 525 |
|
|
2017
Q1 | $920K | Buy |
+15,000
| New | +$920K | 0.01% | 324 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.33M | – | 813 |
|
|
2016
Q3 | $1.33M | Buy |
+25,000
| New | +$1.33M | 0.02% | 270 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$4.73M | – | 814 |
|
|
2016
Q1 | $4.73M | Sell |
100,000
-41,625
| -29% | -$1.97M | 0.13% | 148 |
|
|
2015
Q4 | $6.66M | Buy |
141,625
+22,800
| +19% | +$1.07M | 0.14% | 125 |
|
|
2015
Q3 | $4.98M | Buy |
118,825
+4,200
| +4% | +$176K | 0.12% | 150 |
|
|
2015
Q2 | $4.73M | Sell |
114,625
-775
| -0.7% | -$32K | 0.11% | 156 |
|
|
2015
Q1 | $5.01M | Sell |
115,400
-9,000
| -7% | -$391K | 0.1% | 151 |
|
|
2014
Q4 | $4.45M | Buy |
124,400
+114,400
| +1,144% | +$4.1M | 0.09% | 154 |
|
|
2014
Q3 | $317K | Buy |
10,000
+8,700
| +669% | +$276K | 0.01% | 674 |
|
|
2014
Q2 | $50K | Sell |
1,300
-12,400
| -91% | -$477K | ﹤0.01% | 875 |
|
|
2014
Q1 | $591K | Buy |
13,700
+13,699
| +1,369,900% | +$591K | 0.01% | 465 |
|
|
2013
Q4 | $0 | Sell |
1
-44,997
| -100% | – | ﹤0.01% | 1468 |
|
|
2013
Q3 | $1.71M | Buy |
44,998
+44,997
| +4,499,700% | +$1.71M | 0.04% | 321 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1277 |
|