Wayzata Investment 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 |
-394,115
| Closed | -$18.6M | – | 2 |
|
|
2016
Q1 | $18.6M | Sell |
394,115
-523,900
| -57% | -$24.8M | 11.99% | 2 |
|
|
2015
Q4 | $43.2M | Sell |
918,015
-1,922,802
| -68% | -$90.4M | 24.49% | 2 |
|
|
2015
Q3 | $119M | Sell |
2,840,817
-1,756,670
| -38% | -$73.6M | 48.6% | 2 |
|
|
2015
Q2 | $190M | Sell |
4,597,487
-306,400
| -6% | -$12.6M | 100% | 1 |
|
|
2015
Q1 | $213M | Sell |
4,903,887
-159,938
| -3% | -$6.94M | 100% | 1 |
|
|
2014
Q4 | $181M | Hold |
5,063,825
| – | – | 100% | 1 |
|
|
2014
Q3 | $161M | Hold |
5,063,825
| – | – | 100% | 1 |
|
|
2014
Q2 | $196M | Hold |
5,063,825
| – | – | 100% | 1 |
|
|
2014
Q1 | $219M | Sell |
5,063,825
-1,643,700
| -25% | -$71M | 100% | 1 |
|
|
2013
Q4 | $273M | Sell |
6,707,525
-86,559
| -1% | -$3.52M | 76.3% | 1 |
|
|
2013
Q3 | $258M | Sell |
6,794,084
-30,000
| -0.4% | -$1.14M | 24.26% | 2 |
|
|
2013
Q2 | $267M | Buy |
+6,824,084
| New | +$267M | 29.45% | 2 |
|