LionEye Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,107,000
| Closed | -$88.3M | – | 10 |
|
|
2015
Q3 | $88.3M | Buy |
2,107,000
+307,000
| +17% | +$12.9M | 3.66% | 5 |
|
|
2015
Q2 | $74.3M | Sell |
1,800,000
-85,300
| -5% | -$3.52M | 2.88% | 5 |
|
|
2015
Q1 | $81.8M | Buy |
1,885,300
+808,300
| +75% | +$35.1M | 3.29% | 2 |
|
|
2014
Q4 | $38.6M | Buy |
+1,077,000
| New | +$38.6M | 3.43% | 9 |
|