Norges Bank’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-207,414
| Closed | -$8.46M | – | 2171 |
|
2016
Q4 | $8.46M | Sell |
207,414
-43,741
| -17% | -$1.78M | ﹤0.01% | 1745 |
|
2016
Q3 | $8.3M | Buy |
251,155
+35,000
| +16% | +$1.16M | ﹤0.01% | 1730 |
|
2016
Q2 | $7.24M | Hold |
216,155
| – | – | ﹤0.01% | 1765 |
|
2016
Q1 | $6.4M | Sell |
216,155
-50,700
| -19% | -$1.5M | ﹤0.01% | 1750 |
|
2015
Q4 | $7.11M | Sell |
266,855
-45,300
| -15% | -$1.21M | ﹤0.01% | 1758 |
|
2015
Q3 | $8.14M | Sell |
312,155
-1,241
| -0.4% | -$32.3K | ﹤0.01% | 1679 |
|
2015
Q2 | $8.34M | Sell |
313,396
-1,700
| -0.5% | -$45.2K | ﹤0.01% | 1722 |
|
2015
Q1 | $10.1M | Sell |
315,096
-18,968
| -6% | -$610K | 0.01% | 1632 |
|
2014
Q4 | $10.3M | Sell |
334,064
-3,008
| -0.9% | -$93.1K | 0.01% | 1622 |
|
2014
Q3 | $8.99M | Sell |
337,072
-337,072
| -50% | -$8.99M | ﹤0.01% | 1655 |
|
2014
Q2 | $20.4M | Buy |
674,144
+337,072
| +100% | +$10.2M | 0.01% | 1615 |
|
2014
Q1 | $10.4M | Hold |
337,072
| – | – | 0.01% | 1564 |
|
2013
Q4 | $9.87M | Hold |
337,072
| – | – | 0.01% | 1580 |
|
2013
Q3 | $9.3M | Hold |
337,072
| – | – | 0.01% | 1605 |
|
2013
Q2 | $9.57M | Buy |
+337,072
| New | +$9.57M | 0.01% | 1496 |
|