Platinum Investment Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,579,148
| Closed | -$91.9M | – | 104 |
|
|
2019
Q2 | $91.9M | Buy |
+1,579,148
| New | +$91.9M | 2.16% | 21 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$940K | – | 84 |
|
|
2015
Q4 | $940K | Hold |
20,000
| – | – | 0.02% | 75 |
|
|
2015
Q3 | $838K | Hold |
20,000
| – | – | 0.02% | 70 |
|
|
2015
Q2 | $825K | Hold |
20,000
| – | – | 0.02% | 75 |
|
|
2015
Q1 | $868K | Hold |
20,000
| – | – | 0.02% | 81 |
|
|
2014
Q4 | $716K | Hold |
20,000
| – | – | 0.01% | 85 |
|
|
2014
Q3 | $635K | Hold |
20,000
| – | – | 0.01% | 86 |
|
|
2014
Q2 | $773K | Hold |
20,000
| – | – | 0.01% | 86 |
|
|
2014
Q1 | $863K | Hold |
20,000
| – | – | 0.02% | 83 |
|
|
2013
Q4 | $814K | Hold |
20,000
| – | – | 0.01% | 75 |
|
|
2013
Q3 | $759K | Hold |
20,000
| – | – | 0.01% | 75 |
|
|
2013
Q2 | $781K | Buy |
+20,000
| New | +$781K | 0.01% | 70 |
|