Otter Creek Management’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.56M | Sell |
93,132
-6,586
| -7% | -$110K | 1.45% | 14 |
|
|
2015
Q2 | $2.22M | Sell |
99,718
-2,282
| -2% | -$50.7K | 2% | 5 |
|
|
2015
Q1 | $2.22M | Sell |
102,000
-88,000
| -46% | -$1.92M | 2.02% | 7 |
|
|
2014
Q4 | $4.75M | Buy |
190,000
+40,500
| +27% | +$1.01M | 2.16% | 4 |
|
|
2014
Q3 | $3.54M | Buy |
149,500
+51,400
| +52% | +$1.22M | 1.75% | 11 |
|
|
2014
Q2 | $2.16M | Buy |
+98,100
| New | +$2.16M | 0.98% | 21 |
|