Icon Advisers’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,800
| Closed | -$2.47M | – | 166 |
|
|
2022
Q2 | $2.47M | Sell |
36,800
-6,300
| -15% | -$423K | 0.57% | 67 |
|
|
2022
Q1 | $2.69M | Hold |
43,100
| – | – | 0.46% | 85 |
|
|
2021
Q4 | $3.08M | Hold |
43,100
| – | – | 0.49% | 76 |
|
|
2021
Q3 | $2.41M | Hold |
43,100
| – | – | 0.41% | 94 |
|
|
2021
Q2 | $2.1M | Hold |
43,100
| – | – | 0.34% | 114 |
|
|
2021
Q1 | $1.99M | Hold |
43,100
| – | – | 0.31% | 114 |
|
|
2020
Q4 | $1.84M | Hold |
43,100
| – | – | 0.33% | 110 |
|
|
2020
Q3 | $1.56M | Hold |
43,100
| – | – | 0.31% | 111 |
|
|
2020
Q2 | $1.67M | Hold |
43,100
| – | – | 0.33% | 107 |
|
|
2020
Q1 | $1.92M | Hold |
43,100
| – | – | 0.42% | 79 |
|
|
2019
Q4 | $2.21M | Buy |
43,100
+20,000
| +87% | +$1.03M | 0.31% | 113 |
|
|
2019
Q3 | $1.24M | Hold |
23,100
| – | – | 0.18% | 167 |
|
|
2019
Q2 | $1.22M | Sell |
23,100
-18,300
| -44% | -$966K | 0.11% | 183 |
|
|
2019
Q1 | $2.06M | Buy |
+41,400
| New | +$2.06M | 0.21% | 122 |
|
|
2018
Q2 | – | Sell |
-24,400
| Closed | -$1.06M | – | 328 |
|
|
2018
Q1 | $1.06M | Buy |
24,400
+12,800
| +110% | +$555K | 0.08% | 209 |
|
|
2017
Q4 | $516K | Sell |
11,600
-35,100
| -75% | -$1.56M | 0.04% | 304 |
|
|
2017
Q3 | $2.02M | Buy |
46,700
+7,100
| +18% | +$308K | 0.14% | 187 |
|
|
2017
Q2 | $1.57M | Buy |
+39,600
| New | +$1.57M | 0.11% | 229 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$255K | – | 444 |
|
|
2016
Q2 | $255K | Sell |
7,600
-1,300
| -15% | -$43.6K | 0.02% | 357 |
|
|
2016
Q1 | $264K | Hold |
8,900
| – | – | 0.02% | 324 |
|
|
2015
Q4 | $237K | Sell |
8,900
-26,600
| -75% | -$708K | 0.02% | 343 |
|
|
2015
Q3 | $925K | Buy |
35,500
+8,900
| +33% | +$232K | 0.06% | 236 |
|
|
2015
Q2 | $708K | Buy |
26,600
+14,600
| +122% | +$389K | 0.04% | 261 |
|
|
2015
Q1 | $386K | Sell |
12,000
-57,400
| -83% | -$1.85M | 0.02% | 325 |
|
|
2014
Q4 | $2.15M | Buy |
+69,400
| New | +$2.15M | 0.13% | 153 |
|