OCM
MBRG
Otter Creek Management’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $940K | Hold |
53,381
| – | – | 0.87% | 32 |
|
|
2015
Q2 | $961K | Hold |
53,381
| – | – | 0.87% | 22 |
|
|
2015
Q1 | $977K | Hold |
53,381
| – | – | 0.89% | 21 |
|
|
2014
Q4 | $961K | Sell |
53,381
-25,000
| -32% | -$450K | 0.44% | 38 |
|
|
2014
Q3 | $1.39M | Sell |
78,381
-16,000
| -17% | -$284K | 0.69% | 26 |
|
|
2014
Q2 | $1.89M | Sell |
94,381
-2,319
| -2% | -$46.4K | 0.86% | 22 |
|
|
2014
Q1 | $1.7M | Sell |
96,700
-44,000
| -31% | -$775K | 0.72% | 19 |
|
|
2013
Q4 | $2.54M | Sell |
140,700
-20,916
| -13% | -$377K | 0.6% | 17 |
|
|
2013
Q3 | $3.12M | Sell |
161,616
-6,636
| -4% | -$128K | 0.74% | 18 |
|
|
2013
Q2 | $3.21M | Buy |
+168,252
| New | +$3.21M | 0.67% | 21 |
|