CR Intrinsic Investors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-192,128
| Closed | -$8.29M | – | 120 |
|
|
2014
Q1 | $8.29M | Sell |
192,128
-707,872
| -79% | -$30.6M | 0.31% | 101 |
|
|
2013
Q4 | $36.6M | Sell |
900,000
-45,600
| -5% | -$1.86M | 1.59% | 7 |
|
|
2013
Q3 | $35.9M | Buy |
945,600
+410,300
| +77% | +$15.6M | 1.11% | 6 |
|
|
2013
Q2 | $20.9M | Buy |
+535,300
| New | +$20.9M | 0.72% | 29 |
|