PCM
PAR Capital Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,602,144
| Closed | -$70.5M | – | 55 |
|
|
2018
Q4 | $70.5M | Sell |
1,602,144
-661,086
| -29% | -$29.1M | 1.18% | 20 |
|
|
2018
Q3 | $123M | Buy |
2,263,230
+125,000
| +6% | +$6.78M | 1.41% | 20 |
|
|
2018
Q2 | $136M | Buy |
2,138,230
+177,000
| +9% | +$11.2M | 1.52% | 19 |
|
|
2018
Q1 | $158M | Buy |
1,961,230
+20,215
| +1% | +$1.63M | 1.73% | 14 |
|
|
2017
Q4 | $178M | Sell |
1,941,015
-210,000
| -10% | -$19.3M | 1.99% | 14 |
|
|
2017
Q3 | $166M | Sell |
2,151,015
-293,747
| -12% | -$22.7M | 1.89% | 15 |
|
|
2017
Q2 | $164M | Sell |
2,444,762
-110,000
| -4% | -$7.36M | 1.84% | 15 |
|
|
2017
Q1 | $157M | Sell |
2,554,762
-55,000
| -2% | -$3.38M | 1.91% | 14 |
|
|
2016
Q4 | $135M | Buy |
2,609,762
+20,000
| +0.8% | +$1.03M | 1.76% | 17 |
|
|
2016
Q3 | $138M | Hold |
2,589,762
| – | – | 2% | 16 |
|
|
2016
Q2 | $133M | Buy |
2,589,762
+245,000
| +10% | +$12.6M | 2.21% | 18 |
|
|
2016
Q1 | $111M | Buy |
2,344,762
+365,000
| +18% | +$17.3M | 1.78% | 17 |
|
|
2015
Q4 | $93.1M | Buy |
1,979,762
+35,000
| +2% | +$1.65M | 1.71% | 15 |
|
|
2015
Q3 | $81.5M | Buy |
1,944,762
+390,000
| +25% | +$16.3M | 1.72% | 16 |
|
|
2015
Q2 | $64.1M | Buy |
1,554,762
+135,000
| +10% | +$5.57M | 1.45% | 20 |
|
|
2015
Q1 | $61.6M | Buy |
1,419,762
+285,000
| +25% | +$12.4M | 1.42% | 20 |
|
|
2014
Q4 | $40.6M | Hold |
1,134,762
| – | – | 0.94% | 26 |
|
|
2014
Q3 | $36M | Buy |
1,134,762
+20,000
| +2% | +$635K | 0.96% | 25 |
|
|
2014
Q2 | $43.1M | Buy |
1,114,762
+25,000
| +2% | +$967K | 1.19% | 22 |
|
|
2014
Q1 | $47M | Buy |
1,089,762
+45,000
| +4% | +$1.94M | 1.42% | 20 |
|
|
2013
Q4 | $42.5M | Buy |
1,044,762
+130,000
| +14% | +$5.29M | 1.42% | 20 |
|
|
2013
Q3 | $34.7M | Buy |
914,762
+176,262
| +24% | +$6.69M | 1.07% | 23 |
|
|
2013
Q2 | $28.9M | Buy |
+738,500
| New | +$28.9M | 0.81% | 25 |
|