OCM
HTO
Otter Creek Management’s H2O America Common Stock HTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$522K | – | 71 |
|
|
2015
Q2 | $522K | Buy |
17,000
+1,352
| +9% | +$41.5K | 0.47% | 36 |
|
|
2015
Q1 | $484K | Sell |
15,648
-46,331
| -75% | -$1.43M | 0.44% | 34 |
|
|
2014
Q4 | $1.99M | Sell |
61,979
-107,004
| -63% | -$3.44M | 0.9% | 30 |
|
|
2014
Q3 | $4.54M | Buy |
168,983
+2,383
| +1% | +$64K | 2.24% | 8 |
|
|
2014
Q2 | $4.53M | Buy |
166,600
+17,600
| +12% | +$479K | 2.07% | 9 |
|
|
2014
Q1 | $4.4M | Sell |
149,000
-12,964
| -8% | -$383K | 1.87% | 7 |
|
|
2013
Q4 | $4.83M | Sell |
161,964
-93,036
| -36% | -$2.77M | 1.13% | 8 |
|
|
2013
Q3 | $7.15M | Sell |
255,000
-5,448
| -2% | -$153K | 1.7% | 5 |
|
|
2013
Q2 | $6.82M | Buy |
+260,448
| New | +$6.82M | 1.42% | 9 |
|