Robert Torray - Torray Investment Partners
Holding/activity history for Owens Corning (OC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 2010 Q1 | 369,847 | 2.68 | $25,440.00 | $9,408,908,000 | SEC | ||
| 2009 Q4 | 369,847 | 1.37 | Reduce 15.97% | 0.45 | $25,640.00 | $9,482,877,000 | SEC |
| 2009 Q3 | 440,147 | 2.84 | Reduce 15.48% | 0.29 | $22,450.00 | $9,881,300,000 | SEC |
| 2009 Q2 | 520,747 | 1.86 | Add 0.06% | <0.01 | $12,780.00 | $6,655,147,000 | SEC |
| 2009 Q1 | 520,447 | 0.70 | Add 2.97% | 0.02 | $9,040.00 | $4,704,841,000 | SEC |
| 2008 Q4 | 505,447 | 3.19 | Reduce 0.20% | <0.01 | $22,822.41 | $11,535,518,000 | SEC |
| 2008 Q3 | 506,447 | 2.39 | Reduce 27.63% | 0.52 | $23,910.00 | $12,109,148,000 | SEC |
| 2008 Q2 | 699,847 | 1.88 | Reduce 0.78% | 0.01 | $22,750.00 | $15,921,519,000 | SEC |
| 2008 Q1 | 705,347 | 1.49 | Reduce 35.03% | 0.62 | $18,130.00 | $12,787,941,000 | SEC |
| 2007 Q4 | 1,085,710 | 1.78 | Reduce 26.17% | 0.49 | $20,220.00 | $21,953,056,000 | SEC |
| 2007 Q3 | 1,470,600 | 1.89 | Reduce 3.42% | 0.08 | $25,050.00 | $36,838,530,000 | SEC |
| 2007 Q2 | 1,522,700 | 2.21 | Reduce 2.86% | 0.06 | $33,630.00 | $51,208,401,000 | SEC |
| 2007 Q1 | 1,567,600 | 2.11 | Buy | 2.11 | $31,860.00 | $49,943,736,000 | SEC |