Otter Creek Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,334
| Closed | -$2.63M | – | 29 |
|
|
2019
Q4 | $2.63M | Sell |
34,334
-22,726
| -40% | -$1.74M | 1.3% | 17 |
|
|
2019
Q3 | $4.4M | Buy |
57,060
+920
| +2% | +$70.9K | 2.44% | 8 |
|
|
2019
Q2 | $4.49M | Hold |
56,140
| – | – | 1.74% | 13 |
|
|
2019
Q1 | $4.39M | Sell |
56,140
-3,617
| -6% | -$283K | 1.33% | 11 |
|
|
2018
Q4 | $4.24M | Sell |
59,757
-23,296
| -28% | -$1.65M | 1.52% | 14 |
|
|
2018
Q3 | $6.97M | Sell |
83,053
-62,205
| -43% | -$5.22M | 1.73% | 8 |
|
|
2018
Q2 | $11.4M | Sell |
145,258
-18,125
| -11% | -$1.42M | 2.4% | 4 |
|
|
2018
Q1 | $11.4M | Buy |
163,383
+28,966
| +22% | +$2.02M | 2.41% | 5 |
|
|
2017
Q4 | $9.57M | Sell |
134,417
-58,081
| -30% | -$4.14M | 1.37% | 15 |
|
|
2017
Q3 | $12.6M | Buy |
192,498
+95,092
| +98% | +$6.22M | 1.63% | 12 |
|
|
2017
Q2 | $6.42M | Sell |
97,406
-108,319
| -53% | -$7.14M | 0.92% | 26 |
|
|
2017
Q1 | $12.5M | Sell |
205,725
-19,534
| -9% | -$1.18M | 1.83% | 11 |
|
|
2016
Q4 | $12M | Buy |
225,259
+59,838
| +36% | +$3.2M | 1.4% | 13 |
|
|
2016
Q3 | $9.38M | Buy |
+165,421
| New | +$9.38M | 1.4% | 18 |
|
|
2015
Q1 | $4.2M | Buy |
+67,452
| New | +$4.2M | 2.85% | 8 |
|