Fairpointe Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $207K | Buy |
+2,245
| New | +$207K | 0.31% | 75 |
|
|
2020
Q4 | – | Sell |
-3,461
| Closed | -$238K | – | 78 |
|
|
2020
Q3 | $238K | Sell |
3,461
-36,383
| -91% | -$2.5M | 0.04% | 71 |
|
|
2020
Q2 | $2.22M | Sell |
39,844
-184,137
| -82% | -$10.3M | 0.32% | 47 |
|
|
2020
Q1 | $8.69M | Sell |
223,981
-234,515
| -51% | -$9.1M | 1.3% | 39 |
|
|
2019
Q4 | $29.9M | Sell |
458,496
-211,341
| -32% | -$13.8M | 2.29% | 22 |
|
|
2019
Q3 | $42.3M | Sell |
669,837
-544,701
| -45% | -$34.4M | 2.15% | 22 |
|
|
2019
Q2 | $70.7M | Sell |
1,214,538
-135,213
| -10% | -$7.87M | 2.88% | 11 |
|
|
2019
Q1 | $63.6M | Buy |
1,349,751
+68,312
| +5% | +$3.22M | 2.12% | 25 |
|
|
2018
Q4 | $56.4M | Buy |
1,281,439
+157,281
| +14% | +$6.92M | 1.94% | 30 |
|
|
2018
Q3 | $61M | Buy |
+1,124,158
| New | +$61M | 1.57% | 35 |
|
|
2016
Q2 | – | Sell |
-225,166
| Closed | -$10.6M | – | 82 |
|
|
2016
Q1 | $10.6M | Sell |
225,166
-3,214,792
| -93% | -$152M | 0.22% | 45 |
|
|
2015
Q4 | $162M | Sell |
3,439,958
-582,676
| -14% | -$27.4M | 2.93% | 10 |
|
|
2015
Q3 | $169M | Sell |
4,022,634
-1,602,610
| -28% | -$67.2M | 2.87% | 12 |
|
|
2015
Q2 | $232M | Sell |
5,625,244
-885,175
| -14% | -$36.5M | 3.23% | 5 |
|
|
2015
Q1 | $283M | Sell |
6,510,419
-827,284
| -11% | -$35.9M | 3.73% | 1 |
|
|
2014
Q4 | $263M | Sell |
7,337,703
-712,550
| -9% | -$25.5M | 3.46% | 1 |
|
|
2014
Q3 | $256M | Buy |
8,050,253
+1,485,758
| +23% | +$47.2M | 3.42% | 2 |
|
|
2014
Q2 | $254M | Buy |
+6,564,495
| New | +$254M | 3.39% | 2 |
|