AM
Appaloosa Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $158M | Hold |
3,359,738
| – | – | 3.15% | 9 |
|
|
2015
Q3 | $141M | Sell |
3,359,738
-234,376
| -7% | -$9.82M | 4.92% | 8 |
|
|
2015
Q2 | $148M | Buy |
3,594,114
+659,088
| +22% | +$27.2M | 3.67% | 11 |
|
|
2015
Q1 | $127M | Buy |
2,935,026
+100,766
| +4% | +$4.37M | 2.23% | 11 |
|
|
2014
Q4 | $101M | Sell |
2,834,260
-450,870
| -14% | -$16.1M | 2.51% | 13 |
|
|
2014
Q3 | $104M | Hold |
3,285,130
| – | – | 1.54% | 21 |
|
|
2014
Q2 | $127M | Buy |
3,285,130
+238,700
| +8% | +$9.23M | 1.78% | 19 |
|
|
2014
Q1 | $132M | Buy |
3,046,430
+32,315
| +1% | +$1.4M | 1.45% | 16 |
|
|
2013
Q4 | $123M | Buy |
3,014,115
+554,823
| +23% | +$22.6M | 1.54% | 16 |
|
|
2013
Q3 | $93.4M | Sell |
2,459,292
-50,000
| -2% | -$1.9M | 1.49% | 24 |
|
|
2013
Q2 | $98.1M | Buy |
+2,509,292
| New | +$98.1M | 1.42% | 23 |
|