Taconic Capital Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$5.37M | – | 89 |
|
|
2014
Q4 | $5.37M | Sell |
150,000
-350,000
| -70% | -$12.5M | 0.18% | 54 |
|
|
2014
Q3 | $15.9M | Buy |
+500,000
| New | +$15.9M | 0.51% | 48 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$4.32M | – | 79 |
|
|
2014
Q1 | $4.32M | Sell |
100,000
-700,000
| -88% | -$30.2M | 0.17% | 56 |
|
|
2013
Q4 | $32.6M | Buy |
800,000
+550,000
| +220% | +$22.4M | 1.26% | 17 |
|
|
2013
Q3 | $9.5M | Buy |
+250,000
| New | +$9.5M | 0.43% | 41 |
|