Samlyn Capital’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-167,940
| Closed | -$7.25M | – | 98 |
|
|
2014
Q1 | $7.25M | Sell |
167,940
-568,346
| -77% | -$24.5M | 0.17% | 82 |
|
|
2013
Q4 | $30M | Buy |
736,286
+86,578
| +13% | +$3.53M | 0.75% | 54 |
|
|
2013
Q3 | $24.7M | Sell |
649,708
-1,137,692
| -64% | -$43.2M | 0.69% | 65 |
|
|
2013
Q2 | $69.9M | Buy |
+1,787,400
| New | +$69.9M | 2.04% | 10 |
|