WRHAM
W.R. Huff Asset Management’s Otter Tail OTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.5M | Sell |
36,785
-60
| -0.2% | -$2.45K | 1.3% | 28 |
|
|
2016
Q3 | $1.27M | Sell |
36,845
-18,035
| -33% | -$624K | 1.01% | 28 |
|
|
2016
Q2 | $1.84M | Buy |
54,880
+14,160
| +35% | +$474K | 1.54% | 28 |
|
|
2016
Q1 | $1.21M | Hold |
40,720
| – | – | 1.11% | 29 |
|
|
2015
Q4 | $1.08M | Hold |
40,720
| – | – | 0.98% | 27 |
|
|
2015
Q3 | $1.06M | Hold |
40,720
| – | – | 0.98% | 26 |
|
|
2015
Q2 | $1.08M | Hold |
40,720
| – | – | 0.87% | 29 |
|
|
2015
Q1 | $1.31M | Sell |
40,720
-6,080
| -13% | -$196K | 1.15% | 21 |
|
|
2014
Q4 | $1.45M | Buy |
+46,800
| New | +$1.45M | 1.13% | 22 |
|