ECM
Engine 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 |
-56,222
| Closed | -$2.16M | – | 53 |
|
|
2019
Q1 | $2.16M | Sell |
56,222
-91,684
| -62% | -$3.52M | 1.41% | 23 |
|
|
2018
Q4 | $4.82M | Buy |
147,906
+142,906
| +2,858% | +$4.66M | 2.83% | 13 |
|
|
2018
Q3 | $190K | Sell |
5,000
-55,000
| -92% | -$2.09M | 0.18% | 35 |
|
|
2018
Q2 | $2.11M | Buy |
+60,000
| New | +$2.11M | 1.44% | 16 |
|