Long Pond Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,233,385
| Closed | -$211M | – | 41 |
|
|
2019
Q4 | $211M | Hold |
3,233,385
| – | – | 5.38% | 6 |
|
|
2019
Q3 | $204M | Buy |
3,233,385
+25,000
| +0.8% | +$1.58M | 5.33% | 5 |
|
|
2019
Q2 | $187M | Hold |
3,208,385
| – | – | 5.61% | 5 |
|
|
2019
Q1 | $151M | Buy |
+3,208,385
| New | +$151M | 5.27% | 7 |
|
|
2013
Q4 | – | Sell |
-807,314
| Closed | -$30.7M | – | 34 |
|
|
2013
Q3 | $30.7M | Buy |
+807,314
| New | +$30.7M | 4.77% | 8 |
|