Iridian Asset 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
Q4 | – | Sell |
-3,450,584
| Closed | -$187M | – | 70 |
|
|
2018
Q3 | $187M | Sell |
3,450,584
-770,242
| -18% | -$41.8M | 1.88% | 27 |
|
|
2018
Q2 | $267M | Buy |
4,220,826
+1,293,828
| +44% | +$82M | 2.47% | 12 |
|
|
2018
Q1 | $235M | Sell |
2,926,998
-149,653
| -5% | -$12M | 2.11% | 18 |
|
|
2017
Q4 | $283M | Sell |
3,076,651
-96,357
| -3% | -$8.86M | 2.38% | 11 |
|
|
2017
Q3 | $245M | Sell |
3,173,008
-759,642
| -19% | -$58.8M | 2.1% | 16 |
|
|
2017
Q2 | $263M | Sell |
3,932,650
-661,722
| -14% | -$44.3M | 2.33% | 13 |
|
|
2017
Q1 | $282M | Sell |
4,594,372
-174,965
| -4% | -$10.7M | 2.54% | 9 |
|
|
2016
Q4 | $246M | Sell |
4,769,337
-50,215
| -1% | -$2.59M | 2.27% | 17 |
|
|
2016
Q3 | $257M | Buy |
4,819,552
+114,492
| +2% | +$6.11M | 2.25% | 17 |
|
|
2016
Q2 | $242M | Buy |
+4,705,060
| New | +$242M | 2.24% | 20 |
|