OCA
Otter Creek Advisors’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-45,388
| Closed | -$2.92M | – | 47 |
|
2018
Q3 | $2.92M | Sell |
45,388
-6,638
| -13% | -$427K | 0.73% | 27 |
|
2018
Q2 | $3.43M | Sell |
52,026
-9,182
| -15% | -$605K | 0.72% | 26 |
|
2018
Q1 | $3.9M | Sell |
61,208
-113,183
| -65% | -$7.21M | 0.82% | 28 |
|
2017
Q4 | $12.4M | Sell |
174,391
-18,686
| -10% | -$1.33M | 1.78% | 2 |
|
2017
Q3 | $13.4M | Buy |
193,077
+24,311
| +14% | +$1.68M | 1.73% | 5 |
|
2017
Q2 | $10.6M | Buy |
+168,766
| New | +$10.6M | 1.52% | 19 |
|