CPM
Chesapeake Partners Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-249,848
| Closed | -$11.8M | – | 66 |
|
|
2015
Q4 | $11.8M | Sell |
249,848
-692,900
| -73% | -$32.6M | 0.66% | 47 |
|
|
2015
Q3 | $39.5M | Sell |
942,748
-288,500
| -23% | -$12.1M | 2.06% | 8 |
|
|
2015
Q2 | $50.8M | Hold |
1,231,248
| – | – | 1.95% | 8 |
|
|
2015
Q1 | $53.4M | Sell |
1,231,248
-30,000
| -2% | -$1.3M | 2.46% | 7 |
|
|
2014
Q4 | $45.2M | Buy |
1,261,248
+50,000
| +4% | +$1.79M | 1.72% | 11 |
|
|
2014
Q3 | $38.5M | Buy |
1,211,248
+140,000
| +13% | +$4.44M | 1.42% | 19 |
|
|
2014
Q2 | $41.4M | Hold |
1,071,248
| – | – | 1.25% | 12 |
|
|
2014
Q1 | $46.2M | Buy |
1,071,248
+24,703
| +2% | +$1.07M | 1.79% | 7 |
|
|
2013
Q4 | $42.6M | Buy |
1,046,545
+240,281
| +30% | +$9.78M | 2.1% | 7 |
|
|
2013
Q3 | $30.6M | Buy |
806,264
+60,000
| +8% | +$2.28M | 1.46% | 13 |
|
|
2013
Q2 | $29.2M | Buy |
+746,264
| New | +$29.2M | 1.87% | 12 |
|