A.R.T. Advisors’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,950
| Closed | -$247K | – | 1555 |
|
|
2019
Q1 | $247K | Buy |
+4,950
| New | +$247K | 0.01% | 1012 |
|
|
2017
Q4 | – | Sell |
-6,517
| Closed | -$282K | – | 1587 |
|
|
2017
Q3 | $282K | Sell |
6,517
-12,583
| -66% | -$544K | 0.01% | 1031 |
|
|
2017
Q2 | $756K | Buy |
19,100
+3,500
| +22% | +$139K | 0.04% | 632 |
|
|
2017
Q1 | $591K | Buy |
+15,600
| New | +$591K | 0.03% | 753 |
|
|
2015
Q4 | – | Sell |
-18,089
| Closed | -$471K | – | 1653 |
|
|
2015
Q3 | $471K | Buy |
18,089
+4,192
| +30% | +$109K | 0.02% | 895 |
|
|
2015
Q2 | $369K | Sell |
13,897
-6,703
| -33% | -$178K | 0.01% | 1109 |
|
|
2015
Q1 | $662K | Buy |
+20,600
| New | +$662K | 0.02% | 811 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$339K | – | 1468 |
|
|
2014
Q2 | $339K | Buy |
11,200
+800
| +8% | +$24.2K | 0.02% | 947 |
|
|
2014
Q1 | $320K | Buy |
10,400
+3,345
| +47% | +$103K | 0.02% | 964 |
|
|
2013
Q4 | $206K | Sell |
7,055
-2,000
| -22% | -$58.4K | 0.01% | 1115 |
|
|
2013
Q3 | $249K | Buy |
9,055
+50
| +0.6% | +$1.38K | 0.01% | 1053 |
|
|
2013
Q2 | $255K | Buy |
+9,005
| New | +$255K | 0.01% | 1089 |
|