Fairpointe Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $207K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $238K | Sell |
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|
2020
Q2 | $2.22M | Sell |
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|
2020
Q1 | $8.69M | Sell |
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|
2019
Q4 | $29.9M | Sell |
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|
2019
Q3 | $42.3M | Sell |
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|
2019
Q2 | $70.7M | Sell |
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|
2019
Q1 | $63.6M | Buy |
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|
2018
Q4 | $56.4M | Buy |
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|
2018
Q3 | $61M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $10.6M | Sell |
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|
2015
Q4 | $162M | Sell |
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|
2015
Q3 | $169M | Sell |
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|
2015
Q2 | $232M | Sell |
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|
2015
Q1 | $283M | Sell |
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|
2014
Q4 | $263M | Sell |
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|
2014
Q3 | $256M | Buy |
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|
2014
Q2 | $254M | Buy |
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