General American Investors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-161,400
| Closed | -$6.66M | – | 61 |
|
|
2015
Q2 | $6.66M | Sell |
161,400
-228,600
| -59% | -$9.43M | 0.55% | 51 |
|
|
2015
Q1 | $16.9M | Buy |
390,000
+15,000
| +4% | +$651K | 1.39% | 36 |
|
|
2014
Q4 | $13.4M | Buy |
375,000
+15,000
| +4% | +$537K | 1.07% | 42 |
|
|
2014
Q3 | $11.4M | Hold |
360,000
| – | – | 0.91% | 48 |
|
|
2014
Q2 | $13.9M | Hold |
360,000
| – | – | 1.13% | 42 |
|
|
2014
Q1 | $15.5M | Hold |
360,000
| – | – | 1.3% | 38 |
|
|
2013
Q4 | $14.7M | Hold |
360,000
| – | – | 1.19% | 40 |
|
|
2013
Q3 | $13.7M | Hold |
360,000
| – | – | 1.19% | 40 |
|
|
2013
Q2 | $14.1M | Buy |
+360,000
| New | +$14.1M | 1.28% | 36 |
|