OCM
ACW
Otter Creek Management’s Accuride Corp ACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,000
| Closed | -$624K | – | 95 |
|
|
2015
Q2 | $624K | Sell |
162,000
-58,900
| -27% | -$227K | 0.56% | 33 |
|
|
2015
Q1 | $1.03M | Sell |
220,900
-167,800
| -43% | -$782K | 0.94% | 18 |
|
|
2014
Q4 | $1.69M | Buy |
388,700
+15,300
| +4% | +$66.4K | 0.77% | 32 |
|
|
2014
Q3 | $1.42M | Buy |
373,400
+56,400
| +18% | +$214K | 0.7% | 25 |
|
|
2014
Q2 | $1.55M | Sell |
317,000
-96,300
| -23% | -$471K | 0.71% | 25 |
|
|
2014
Q1 | $1.83M | Sell |
413,300
-474,300
| -53% | -$2.1M | 0.78% | 18 |
|
|
2013
Q4 | $3.31M | Sell |
887,600
-112,400
| -11% | -$419K | 0.78% | 13 |
|
|
2013
Q3 | $5.14M | Sell |
1,000,000
-280,000
| -22% | -$1.44M | 1.22% | 9 |
|
|
2013
Q2 | $6.48M | Buy |
+1,280,000
| New | +$6.48M | 1.35% | 10 |
|