VM
Valinor Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,270,365
| Closed | -$135M | – | 36 |
|
|
2015
Q2 | $135M | Buy |
3,270,365
+362,163
| +12% | +$14.9M | 3.58% | 11 |
|
|
2015
Q1 | $126M | Buy |
2,908,202
+86,473
| +3% | +$3.75M | 3.31% | 13 |
|
|
2014
Q4 | $101M | Buy |
2,821,729
+718,494
| +34% | +$25.7M | 2.58% | 17 |
|
|
2014
Q3 | $66.8M | Sell |
2,103,235
-638,200
| -23% | -$20.3M | 1.85% | 25 |
|
|
2014
Q2 | $106M | Sell |
2,741,435
-11,573
| -0.4% | -$448K | 2.9% | 16 |
|
|
2014
Q1 | $119M | Sell |
2,753,008
-702,321
| -20% | -$30.3M | 3.65% | 7 |
|
|
2013
Q4 | $141M | Buy |
3,455,329
+494,860
| +17% | +$20.2M | 4.65% | 6 |
|
|
2013
Q3 | $112M | Buy |
2,960,469
+912,750
| +45% | +$34.7M | 4.13% | 6 |
|
|
2013
Q2 | $80M | Buy |
+2,047,719
| New | +$80M | 3.31% | 8 |
|