3G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-795,423
| Closed | -$30.8M | – | 54 |
|
|
2014
Q2 | $30.8M | Sell |
795,423
-186,961
| -19% | -$7.23M | 3.16% | 12 |
|
|
2014
Q1 | $42.4M | Sell |
982,384
-390,718
| -28% | -$16.9M | 4.61% | 6 |
|
|
2013
Q4 | $55.9M | Buy |
1,373,102
+379,445
| +38% | +$15.5M | 5.54% | 1 |
|
|
2013
Q3 | $37.7M | Buy |
+993,657
| New | +$37.7M | 3.99% | 4 |
|