Campbell & Co Investment Adviser’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,875
| Closed | -$286K | – | 976 |
|
2022
Q4 | $286K | Sell |
4,875
-5,932
| -55% | -$348K | 0.07% | 572 |
|
2022
Q3 | $665K | Buy |
10,807
+4,093
| +61% | +$252K | 0.15% | 224 |
|
2022
Q2 | $451K | Buy |
6,714
+1,739
| +35% | +$117K | 0.12% | 311 |
|
2022
Q1 | $311K | Buy |
+4,975
| New | +$311K | 0.08% | 464 |
|
2019
Q4 | – | Sell |
-9,613
| Closed | -$517K | – | 795 |
|
2019
Q3 | $517K | Buy |
+9,613
| New | +$517K | 0.19% | 165 |
|
2017
Q4 | – | Sell |
-10,630
| Closed | -$461K | – | 482 |
|
2017
Q3 | $461K | Sell |
10,630
-455
| -4% | -$19.7K | 0.37% | 70 |
|
2017
Q2 | $439K | Buy |
11,085
+5,434
| +96% | +$215K | 0.41% | 63 |
|
2017
Q1 | $214K | Buy |
+5,651
| New | +$214K | 0.55% | 97 |
|