Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Owens Corning (OC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q4 | 164,300 | 0.04 | Reduce 6.65% | <0.01 | $91.94 | $15,106,000 | SEC |
| 2017 Q3 | 176,000 | 0.03 | Buy | 0.03 | $77.35 | $13,614,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2016 Q3 | 362,425 | 0.05 | Reduce 46.55% | 0.04 | $53.39 | $19,350,000 | SEC |
| 2016 Q2 | 678,015 | 0.09 | Buy | 0.09 | $51.52 | $34,931,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2011 Q4 | 320,700 | 0.05 | Reduce 43.51% | 0.03 | $28.72 | $9,211,000 | SEC |
| 2011 Q3 | 567,700 | 0.08 | $21.68 | $12,308,000 | SEC | ||
| 2011 Q2 | 567,700 | 0.13 | $37.35 | $21,204,000 | SEC | ||
| 2011 Q1 | 567,700 | 0.14 | Reduce 28.02% | 0.02 | $35.99 | $20,432,000 | SEC |
| 2010 Q4 | 788,700 | 0.08 | $31.15 | $24,568,000 | SEC | ||
| 2010 Q3 | 788,700 | 0.18 | $25.63 | $20,214,000 | SEC | ||
| 2010 Q2 | 788,700 | 0.24 | Buy | 0.24 | $29.91 | $23,590,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2009 Q4 | 920,100 | 0.30 | Add 31.27% | 0.07 | $25.64 | $23,591,000 | SEC |
| 2009 Q3 | 700,900 | 0.20 | Buy | 0.20 | $22.45 | $15,735,000 | SEC |