OCA
Otter Creek Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,907
| Closed | -$4.3M | – | 56 |
|
|
2019
Q4 | $4.3M | Sell |
98,907
-18,383
| -16% | -$799K | 2.13% | 7 |
|
|
2019
Q3 | $4.45M | Sell |
117,290
-31,142
| -21% | -$1.18M | 2.47% | 7 |
|
|
2019
Q2 | $5.71M | Hold |
148,432
| – | – | 2.21% | 6 |
|
|
2019
Q1 | $5.31M | Buy |
148,432
+13,500
| +10% | +$483K | 1.62% | 7 |
|
|
2018
Q4 | $4.68M | Sell |
134,932
-35,219
| -21% | -$1.22M | 1.67% | 11 |
|
|
2018
Q3 | $5.14M | Sell |
170,151
-16,500
| -9% | -$498K | 1.28% | 15 |
|
|
2018
Q2 | $7.04M | Sell |
186,651
-17,765
| -9% | -$670K | 1.49% | 11 |
|
|
2018
Q1 | $7.99M | Sell |
204,416
-35,184
| -15% | -$1.37M | 1.69% | 14 |
|
|
2017
Q4 | $8.99M | Sell |
239,600
-51,613
| -18% | -$1.94M | 1.29% | 16 |
|
|
2017
Q3 | $10.9M | Sell |
291,213
-3,143
| -1% | -$118K | 1.41% | 18 |
|
|
2017
Q2 | $9.53M | Sell |
294,356
-11,244
| -4% | -$364K | 1.36% | 22 |
|
|
2017
Q1 | $10.1M | Buy |
+305,600
| New | +$10.1M | 1.48% | 20 |
|
|
2016
Q4 | – | Sell |
-266,885
| Closed | -$10.5M | – | 73 |
|
|
2016
Q3 | $10.5M | Buy |
266,885
+113,692
| +74% | +$4.47M | 1.57% | 15 |
|
|
2016
Q2 | $5.99M | Buy |
153,193
+2,812
| +2% | +$110K | 1.08% | 20 |
|
|
2016
Q1 | $4M | Buy |
150,381
+7,381
| +5% | +$196K | 0.73% | 23 |
|
|
2015
Q4 | $2.57M | Buy |
+143,000
| New | +$2.57M | 0.75% | 27 |
|
|
2015
Q1 | $1.74M | Buy |
+80,000
| New | +$1.74M | 1.18% | 22 |
|