NM
Nokota Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-592,096
| Closed | -$30.5M | – | 73 |
|
|
2016
Q2 | $30.5M | Buy |
+592,096
| New | +$30.5M | 1.14% | 15 |
|
|
2015
Q3 | – | Sell |
-378,500
| Closed | -$15.6M | – | 60 |
|
|
2015
Q2 | $15.6M | Buy |
378,500
+75,000
| +25% | +$3.09M | 0.42% | 35 |
|
|
2015
Q1 | $13.2M | Hold |
303,500
| – | – | 0.37% | 32 |
|
|
2014
Q4 | $10.9M | Sell |
303,500
-171,008
| -36% | -$6.12M | 0.44% | 37 |
|
|
2014
Q3 | $15.1M | Buy |
474,508
+150,000
| +46% | +$4.76M | 0.46% | 26 |
|
|
2014
Q2 | $12.6M | Sell |
324,508
-315,492
| -49% | -$12.2M | 0.44% | 27 |
|
|
2014
Q1 | $27.6M | Hold |
640,000
| – | – | 0.93% | 8 |
|
|
2013
Q4 | $26.1M | Buy |
640,000
+3,155
| +0.5% | +$128K | 1% | 3 |
|
|
2013
Q3 | $24.2M | Buy |
636,845
+259,545
| +69% | +$9.86M | 1.05% | 2 |
|
|
2013
Q2 | $14.7M | Buy |
+377,300
| New | +$14.7M | 0.73% | 6 |
|