WCP
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Waterfront Capital Partners’s Owens Corning OC Stock Holding History

Waterfront Capital Partners’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-64,000
Closed -$4.4M – 51
2020
Q3 		$4.4M Buy
+64,000
New +$4.1M 0.71% 37
2019
Q4 		– Hold
0
– – – 59
2019
Q3 		– Sell
-23,538
Closed -$1.35M – 56
2019
Q2 		$1.37M Buy
+23,538
New +$1.2M 0.24% 47
2018
Q4 		– Hold
0
– – – 53
2018
Q3 		– Hold
0
– – – 62
2018
Q2 		– Sell
-233,953
Closed -$18.8M – 63
2018
Q1 		$18.8M Buy
+233,953
New +$20.4M 2.31% 20
2016
Q3 		– Sell
-145,000
Closed -$7.47M – 52
2016
Q2 		$7.47M Buy
+145,000
New +$7.22M 1.19% 33

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