OCM
ESV
Otter Creek Management’s Ensco Rowan plc ESV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$826K | – | 88 |
|
|
2014
Q3 | $826K | Sell |
20,000
-70,000
| -78% | -$2.89M | 0.41% | 39 |
|
|
2014
Q2 | $5M | Sell |
90,000
-14,642
| -14% | -$814K | 2.28% | 6 |
|
|
2014
Q1 | $5.52M | Sell |
104,642
-35,858
| -26% | -$1.89M | 2.34% | 3 |
|
|
2013
Q4 | $8.03M | Sell |
140,500
-11,077
| -7% | -$633K | 1.89% | 3 |
|
|
2013
Q3 | $8.15M | Hold |
151,577
| – | – | 1.94% | 4 |
|
|
2013
Q2 | $8.81M | Buy |
+151,577
| New | +$8.81M | 1.84% | 6 |
|