Pine River Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,469
| Closed | -$772K | – | 424 |
|
|
2016
Q3 | $772K | Buy |
+14,469
| New | +$772K | 0.01% | 207 |
|
|
2016
Q2 | – | Sell |
-20,680
| Closed | -$978K | – | 532 |
|
|
2016
Q1 | $978K | Buy |
20,680
+14,382
| +228% | +$680K | 0.01% | 443 |
|
|
2015
Q4 | $296K | Buy |
+6,298
| New | +$296K | ﹤0.01% | 585 |
|
|
2014
Q4 | – | Sell |
-13,704
| Closed | -$435K | – | 774 |
|
|
2014
Q3 | $435K | Buy |
+13,704
| New | +$435K | 0.01% | 634 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 627 |
|