ECM
Element Capital Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,887
| Closed | -$3.61M | – | 585 |
|
|
2019
Q1 | $3.61M | Buy |
93,887
+35,023
| +59% | +$1.35M | 0.11% | 150 |
|
|
2018
Q4 | $1.92M | Buy |
58,864
+20,713
| +54% | +$675K | 0.05% | 228 |
|
|
2018
Q3 | $1.45M | Buy |
+38,151
| New | +$1.45M | 0.03% | 315 |
|