Vollero Beach Capital Partners’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,688
| Closed | -$1.07M | – | 115 |
|
|
2016
Q1 | $1.07M | Sell |
22,688
-97,528
| -81% | -$4.61M | 0.37% | 62 |
|
|
2015
Q4 | $5.65M | Sell |
120,216
-410,321
| -77% | -$19.3M | 2.17% | 12 |
|
|
2015
Q3 | $22.2M | Sell |
530,537
-57,498
| -10% | -$2.41M | 3.84% | 4 |
|
|
2015
Q2 | $24.3M | Buy |
588,035
+21,964
| +4% | +$906K | 3.1% | 8 |
|
|
2015
Q1 | $24.6M | Buy |
566,071
+433,341
| +326% | +$18.8M | 2.44% | 3 |
|
|
2014
Q4 | $4.75M | Buy |
+132,730
| New | +$4.75M | 1.48% | 20 |
|