Chicago Equity Partners’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$242K | – | 936 |
|
|
2019
Q3 | $242K | Sell |
4,500
-5,340
| -54% | -$287K | 0.01% | 813 |
|
|
2019
Q2 | $520K | Sell |
9,840
-46,650
| -83% | -$2.47M | 0.02% | 699 |
|
|
2019
Q1 | $2.81M | Sell |
56,490
-8,190
| -13% | -$408K | 0.11% | 254 |
|
|
2018
Q4 | $3.21M | Sell |
64,680
-1,280
| -2% | -$63.5K | 0.13% | 221 |
|
|
2018
Q3 | $3.16M | Hold |
65,960
| – | – | 0.09% | 292 |
|
|
2018
Q2 | $3.14M | Buy |
65,960
+12,455
| +23% | +$593K | 0.1% | 295 |
|
|
2018
Q1 | $2.32M | Sell |
53,505
-9,265
| -15% | -$402K | 0.07% | 349 |
|
|
2017
Q4 | $2.79M | Buy |
62,770
+26,145
| +71% | +$1.16M | 0.09% | 304 |
|
|
2017
Q3 | $1.59M | Sell |
36,625
-3,360
| -8% | -$146K | 0.05% | 415 |
|
|
2017
Q2 | $1.58M | Sell |
39,985
-200
| -0.5% | -$7.92K | 0.04% | 410 |
|
|
2017
Q1 | $1.52M | Sell |
40,185
-18,525
| -32% | -$702K | 0.04% | 384 |
|
|
2016
Q4 | $2.4M | Buy |
58,710
+3,760
| +7% | +$153K | 0.06% | 298 |
|
|
2016
Q3 | $1.9M | Buy |
+54,950
| New | +$1.9M | 0.05% | 310 |
|