GA
Greenhaven Associates’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-243,926
| Closed | -$22.5M | – | 23 |
|
|
2021
Q1 | $22.5M | Sell |
243,926
-191,570
| -44% | -$17.6M | 0.51% | 16 |
|
|
2020
Q4 | $33M | Sell |
435,496
-22,030
| -5% | -$1.67M | 0.62% | 18 |
|
|
2020
Q3 | $31.5M | Sell |
457,526
-376,790
| -45% | -$25.9M | 0.69% | 17 |
|
|
2020
Q2 | $46.5M | Buy |
834,316
+641,416
| +333% | +$35.8M | 1.03% | 18 |
|
|
2020
Q1 | $7.49M | Buy |
+192,900
| New | +$7.49M | 0.28% | 20 |
|
|
2017
Q2 | – | Sell |
-2,395,861
| Closed | -$147M | – | 24 |
|
|
2017
Q1 | $147M | Sell |
2,395,861
-361,488
| -13% | -$22.2M | 2.33% | 11 |
|
|
2016
Q4 | $142M | Sell |
2,757,349
-472,708
| -15% | -$24.4M | 2.4% | 11 |
|
|
2016
Q3 | $172M | Sell |
3,230,057
-56,349
| -2% | -$3.01M | 3.29% | 11 |
|
|
2016
Q2 | $169M | Sell |
3,286,406
-115,830
| -3% | -$5.97M | 3.32% | 11 |
|
|
2016
Q1 | $161M | Sell |
3,402,236
-25,200
| -0.7% | -$1.19M | 3.08% | 10 |
|
|
2015
Q4 | $161M | Sell |
3,427,436
-9,913
| -0.3% | -$466K | 3.07% | 12 |
|
|
2015
Q3 | $144M | Buy |
3,437,349
+7,660
| +0.2% | +$321K | 2.88% | 11 |
|
|
2015
Q2 | $141M | Buy |
3,429,689
+257,500
| +8% | +$10.6M | 2.59% | 11 |
|
|
2015
Q1 | $138M | Buy |
3,172,189
+174,975
| +6% | +$7.59M | 2.48% | 12 |
|
|
2014
Q4 | $107M | Buy |
2,997,214
+1,260,295
| +73% | +$45.1M | 1.93% | 14 |
|
|
2014
Q3 | $55.1M | Buy |
1,736,919
+225,675
| +15% | +$7.17M | 1.06% | 16 |
|
|
2014
Q2 | $58.5M | Buy |
1,511,244
+361,100
| +31% | +$14M | 1.11% | 18 |
|
|
2014
Q1 | $49.7M | Buy |
1,150,144
+354,294
| +45% | +$15.3M | 1.02% | 17 |
|
|
2013
Q4 | $32.4M | Buy |
+795,850
| New | +$32.4M | 0.68% | 17 |
|