Number of Shares
2,906.00
Current Holdings Value*
$415,030.00
% of Portfolio
2.66%
Total Estimate Gain
$-97,160.33
% of Total Estimate Gain
-11.45%

Guinness Atkinson Alternative Energy Fund's Owens-Corning Inc Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 2,906.00 shares of Owens-Corning Inc(OC), totaling $415,030.00. This investment constitutes 2.66% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Owens-Corning Inc(OC) stock.

The initial trade took place in 2024Q2. And since then Guinness Atkinson Alternative Energy Fund has made 1 purchases of OC, at an average price of $173.20, for a total of 4,900.00 shares. In addition, there have been 3 sales at an average price of $172.80 for 1,994.00 shares. Based on historical transaction data and OC's current price of $140.04, Guinness Atkinson Alternative Energy Fund's estimated gain on his OC holdings is $-97,160.33, reflecting a -11.45% gain to date.

Guinness Atkinson Alternative Energy Fund OC ($140.04) Holding Chart

Guinness Atkinson Alternative Energy Fund OC ($140.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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