OCA
Otter Creek Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,208
| Closed | -$1.87M | – | 31 |
|
|
2019
Q4 | $1.87M | Sell |
15,208
-4,564
| -23% | -$561K | 0.92% | 26 |
|
|
2019
Q3 | $2.46M | Sell |
19,772
-21,034
| -52% | -$2.61M | 1.36% | 23 |
|
|
2019
Q2 | $4.73M | Hold |
40,806
| – | – | 1.83% | 11 |
|
|
2019
Q1 | $4.25M | Sell |
40,806
-9,315
| -19% | -$971K | 1.29% | 13 |
|
|
2018
Q4 | $4.55M | Sell |
50,121
-7,382
| -13% | -$670K | 1.63% | 12 |
|
|
2018
Q3 | $5.06M | Buy |
+57,503
| New | +$5.06M | 1.26% | 16 |
|
|
2017
Q3 | – | Sell |
-151,110
| Closed | -$11.8M | – | 34 |
|
|
2017
Q2 | $11.8M | Sell |
151,110
-9,770
| -6% | -$762K | 1.68% | 12 |
|
|
2017
Q1 | $12.5M | Buy |
+160,880
| New | +$12.5M | 1.84% | 10 |
|
|
2016
Q3 | – | Sell |
-50,208
| Closed | -$4.24M | – | 31 |
|
|
2016
Q2 | $4.24M | Sell |
50,208
-5,511
| -10% | -$466K | 0.77% | 24 |
|
|
2016
Q1 | $3.84M | Sell |
55,719
-11,484
| -17% | -$792K | 0.7% | 24 |
|
|
2015
Q4 | $4.02M | Buy |
+67,203
| New | +$4.02M | 1.18% | 21 |
|
|
2015
Q1 | $2.17M | Buy |
+40,000
| New | +$2.17M | 1.47% | 15 |
|