Hedge Fund - 3G Capital
Owens Corning New (OC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $35.29 |
| 2 | 2014 - Q2 (2014-06-30) | $30,767,000 | 3.16% | 795,423 | $41.11 |
| 3 | 2014 - Q1 (2014-03-31) | $42,410,000 | 4.6% | 982,384 | $42.08 |
| 4 | 2013 - Q4 (2013-12-31) | $55,913,000 | 5.53% | 1,373,102 | $37.93 |
| 5 | 2013 - Q3 (2013-09-30) | $37,739,000 | 3.98% | 993,657 | $39.00 |
| 6 | 2013 - Q2 (2013-06-30) | $17,220,000 | 2.25% | 440,646 | $41.69 |
The displayed share prices are average quarterly stock market prices.