PAR Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $70.5M | Sell |
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|
2018
Q3 | $123M | Buy |
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|
2018
Q2 | $136M | Buy |
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|
2018
Q1 | $158M | Buy |
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|
2017
Q4 | $178M | Sell |
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|
2017
Q3 | $166M | Sell |
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|
2017
Q2 | $164M | Sell |
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|
2017
Q1 | $157M | Sell |
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|
2016
Q4 | $135M | Buy |
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|
2016
Q3 | $138M | Hold |
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|
2016
Q2 | $133M | Buy |
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|
2016
Q1 | $111M | Buy |
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|
2015
Q4 | $93.1M | Buy |
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|
2015
Q3 | $81.5M | Buy |
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|
2015
Q2 | $64.1M | Buy |
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|
2015
Q1 | $61.6M | Buy |
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|
2014
Q4 | $40.6M | Hold |
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|
2014
Q3 | $36M | Buy |
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|
2014
Q2 | $43.1M | Buy |
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|
2014
Q1 | $47M | Buy |
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|
2013
Q4 | $42.5M | Buy |
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|
2013
Q3 | $34.7M | Buy |
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|
2013
Q2 | $28.9M | Buy |
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