OCM
Otter Creek Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,000
| Closed | -$1.59M | – | 73 |
|
|
2015
Q1 | $1.59M | Sell |
48,000
-60,000
| -56% | -$1.99M | 1.45% | 13 |
|
|
2014
Q4 | $3.88M | Buy |
108,000
+10,000
| +10% | +$359K | 1.76% | 10 |
|
|
2014
Q3 | $3.12M | Buy |
98,000
+47,000
| +92% | +$1.5M | 1.54% | 15 |
|
|
2014
Q2 | $1.69M | Buy |
51,000
+29,550
| +138% | +$978K | 0.77% | 24 |
|
|
2014
Q1 | $630K | Buy |
21,450
+10,850
| +102% | +$319K | 0.27% | 24 |
|
|
2013
Q4 | $335K | Buy |
+10,600
| New | +$335K | 0.08% | 23 |
|