Punch & Associates Investment Management’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,346
| Closed | -$2.67M | – | 218 |
|
|
2015
Q4 | $2.67M | Buy |
100,346
+17,558
| +21% | +$468K | 0.32% | 119 |
|
|
2015
Q3 | $2.16M | Buy |
82,788
+3,273
| +4% | +$85.3K | 0.3% | 133 |
|
|
2015
Q2 | $2.12M | Buy |
79,515
+2,641
| +3% | +$70.2K | 0.27% | 139 |
|
|
2015
Q1 | $2.47M | Sell |
76,874
-46,152
| -38% | -$1.48M | 0.31% | 126 |
|
|
2014
Q4 | $3.81M | Buy |
123,026
+2,528
| +2% | +$78.3K | 0.49% | 90 |
|
|
2014
Q3 | $3.21M | Buy |
120,498
+22,956
| +24% | +$612K | 0.45% | 99 |
|
|
2014
Q2 | $2.96M | Buy |
97,542
+426
| +0.4% | +$12.9K | 0.4% | 112 |
|
|
2014
Q1 | $2.99M | Buy |
97,116
+2,521
| +3% | +$77.6K | 0.41% | 103 |
|
|
2013
Q4 | $2.77M | Buy |
94,595
+2,992
| +3% | +$87.6K | 0.37% | 115 |
|
|
2013
Q3 | $2.53M | Sell |
91,603
-9,909
| -10% | -$273K | 0.39% | 114 |
|
|
2013
Q2 | $2.88M | Buy |
+101,512
| New | +$2.88M | 0.51% | 87 |
|