Otter Creek Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-314,576
| Closed | -$11.1M | – | 86 |
|
|
2017
Q4 | $11.1M | Sell |
314,576
-205,380
| -39% | -$7.24M | 1.59% | 8 |
|
|
2017
Q3 | $17.7M | Buy |
519,956
+52,454
| +11% | +$1.78M | 2.29% | 1 |
|
|
2017
Q2 | $15.7M | Sell |
467,502
-440
| -0.1% | -$14.7K | 2.24% | 1 |
|
|
2017
Q1 | $15.9M | Sell |
467,942
-25,775
| -5% | -$876K | 2.34% | 3 |
|
|
2016
Q4 | $14.9M | Buy |
493,717
+253,849
| +106% | +$7.64M | 1.73% | 8 |
|
|
2016
Q3 | $7.66M | Buy |
239,868
+67,172
| +39% | +$2.15M | 1.14% | 25 |
|
|
2016
Q2 | $5.14M | Buy |
+172,696
| New | +$5.14M | 0.93% | 22 |
|
|
2015
Q1 | $1.99M | Buy |
+60,000
| New | +$1.99M | 1.35% | 17 |
|