OCA
Otter Creek Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q1 | – | Sell |
-140,147
| Closed | -$10.4M | – | 38 |
|
|
2017
Q4 | $10.4M | Sell |
140,147
-42,955
| -23% | -$3.2M | 1.49% | 13 |
|
|
2017
Q3 | $13.3M | Sell |
183,102
-4,509
| -2% | -$328K | 1.72% | 6 |
|
|
2017
Q2 | $12.5M | Sell |
187,611
-30,389
| -14% | -$2.03M | 1.79% | 10 |
|
|
2017
Q1 | $13M | Buy |
218,000
+71,218
| +49% | +$4.26M | 1.92% | 8 |
|
|
2016
Q4 | $8.72M | Buy |
+146,782
| New | +$8.72M | 1.01% | 25 |
|
|
2016
Q1 | – | Sell |
-76,300
| Closed | -$3.95M | – | 41 |
|
|
2015
Q4 | $3.95M | Buy |
+76,300
| New | +$3.95M | 1.16% | 22 |
|