OCM
Otter Creek Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.46M | Sell |
14,478
-2,522
| -15% | -$254K | 1.35% | 18 |
|
|
2015
Q2 | $2.07M | Sell |
17,000
-6,000
| -26% | -$731K | 1.87% | 6 |
|
|
2015
Q1 | $2.93M | Sell |
23,000
-45,000
| -66% | -$5.73M | 2.66% | 1 |
|
|
2014
Q4 | $8.14M | Buy |
68,000
+12,470
| +22% | +$1.49M | 3.7% | 1 |
|
|
2014
Q3 | $5.78M | Buy |
55,530
+5,030
| +10% | +$524K | 2.85% | 4 |
|
|
2014
Q2 | $5.49M | Buy |
50,500
+9,750
| +24% | +$1.06M | 2.5% | 5 |
|
|
2014
Q1 | $4.05M | Sell |
40,750
-14,880
| -27% | -$1.48M | 1.72% | 8 |
|
|
2013
Q4 | $5.4M | Buy |
+55,630
| New | +$5.4M | 1.27% | 6 |
|