Park Presidio 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 |
-267,939
| Closed | -$17.4M | – | 17 |
|
|
2019
Q4 | $17.4M | Sell |
267,939
-632,061
| -70% | -$41.2M | 1.94% | 14 |
|
|
2019
Q3 | $56.9M | Sell |
900,000
-401,939
| -31% | -$25.4M | 6.69% | 8 |
|
|
2019
Q2 | $75.8M | Buy |
1,301,939
+251,934
| +24% | +$14.7M | 9.44% | 3 |
|
|
2019
Q1 | $49.5M | Buy |
1,050,005
+23,005
| +2% | +$1.08M | 5.78% | 11 |
|
|
2018
Q4 | $45.2M | Buy |
+1,027,000
| New | +$45.2M | 5.65% | 9 |
|
|
2016
Q3 | – | Sell |
-764,894
| Closed | -$39.4M | – | 20 |
|
|
2016
Q2 | $39.4M | Sell |
764,894
-261,749
| -25% | -$13.5M | 6.16% | 11 |
|
|
2016
Q1 | $48.5M | Buy |
1,026,643
+386,643
| +60% | +$18.3M | 8.22% | 1 |
|
|
2015
Q4 | $30.1M | Sell |
640,000
-54,806
| -8% | -$2.58M | 6.37% | 9 |
|
|
2015
Q3 | $29.1M | Sell |
694,806
-78,800
| -10% | -$3.3M | 6.86% | 9 |
|
|
2015
Q2 | $31.9M | Buy |
773,606
+96,000
| +14% | +$3.96M | 8.43% | 5 |
|
|
2015
Q1 | $29.4M | Buy |
677,606
+52,500
| +8% | +$2.28M | 8.29% | 8 |
|
|
2014
Q4 | $22.4M | Buy |
+625,106
| New | +$22.4M | 6.97% | 9 |
|