GLG Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,847
| Closed | -$839K | – | 508 |
|
|
2017
Q3 | $839K | Sell |
10,847
-33,338
| -75% | -$2.58M | 0.04% | 240 |
|
|
2017
Q2 | $2.96M | Buy |
+44,185
| New | +$2.96M | 0.16% | 154 |
|
|
2016
Q4 | – | Sell |
-146,145
| Closed | -$7.8M | – | 418 |
|
|
2016
Q3 | $7.8M | Buy |
+146,145
| New | +$7.8M | 0.24% | 100 |
|
|
2015
Q3 | – | Sell |
-37,573
| Closed | -$1.55M | – | 483 |
|
|
2015
Q2 | $1.55M | Buy |
+37,573
| New | +$1.55M | 0.04% | 283 |
|