Foundry Partners’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,620
| Closed | -$616K | – | 357 |
|
2021
Q4 | $616K | Sell |
8,620
-2,335
| -21% | -$167K | 0.02% | 262 |
|
2021
Q3 | $613K | Sell |
10,955
-2,340
| -18% | -$131K | 0.02% | 277 |
|
2021
Q2 | $649K | Buy |
13,295
+710
| +6% | +$34.7K | 0.02% | 297 |
|
2021
Q1 | $581K | Buy |
12,585
+850
| +7% | +$39.2K | 0.02% | 372 |
|
2020
Q4 | $500K | Sell |
11,735
-86
| -0.7% | -$3.66K | 0.02% | 360 |
|
2020
Q3 | $428K | Sell |
11,821
-44,584
| -79% | -$1.61M | 0.02% | 357 |
|
2020
Q2 | $2.19M | Buy |
56,405
+4,939
| +10% | +$192K | 0.11% | 237 |
|
2020
Q1 | $2.29M | Buy |
51,466
+4,636
| +10% | +$206K | 0.13% | 198 |
|
2019
Q4 | $2.4M | Buy |
46,830
+1,596
| +4% | +$81.9K | 0.09% | 246 |
|
2019
Q3 | $2.43M | Buy |
45,234
+35,774
| +378% | +$1.92M | 0.1% | 238 |
|
2019
Q2 | $500K | Buy |
9,460
+1,360
| +17% | +$71.9K | 0.02% | 344 |
|
2019
Q1 | $404K | Buy |
8,100
+1,225
| +18% | +$61.1K | 0.02% | 355 |
|
2018
Q4 | $341K | Buy |
+6,875
| New | +$341K | 0.02% | 358 |
|