IIM
Ivory Investment Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-852,427
| Closed | -$33M | – | 95 |
|
|
2014
Q2 | $33M | Sell |
852,427
-698,259
| -45% | -$27M | 0.94% | 22 |
|
|
2014
Q1 | $66.9M | Buy |
+1,550,686
| New | +$66.9M | 2.83% | 8 |
|
|
2013
Q4 | – | Sell |
-23,438
| Closed | -$890K | – | 202 |
|
|
2013
Q3 | $890K | Sell |
23,438
-5,545
| -19% | -$211K | 0.04% | 142 |
|
|
2013
Q2 | $1.13M | Buy |
+28,983
| New | +$1.13M | 0.05% | 129 |
|