First Eagle Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-164,300
| Closed | -$15.1M | – | 251 |
|
|
2017
Q4 | $15.1M | Sell |
164,300
-11,700
| -7% | -$1.08M | 0.04% | 138 |
|
|
2017
Q3 | $13.6M | Buy |
+176,000
| New | +$13.6M | 0.03% | 153 |
|
|
2016
Q4 | – | Sell |
-362,425
| Closed | -$19.4M | – | 352 |
|
|
2016
Q3 | $19.4M | Sell |
362,425
-315,590
| -47% | -$16.8M | 0.05% | 155 |
|
|
2016
Q2 | $34.9M | Buy |
+678,015
| New | +$34.9M | 0.09% | 138 |
|