AIM
Alambic Investment Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$36K | – | 377 |
|
|
2018
Q4 | $36K | Buy |
+14,000
| New | +$36K | 0.02% | 298 |
|
|
2018
Q3 | – | Sell |
-231,871
| Closed | -$591K | – | 338 |
|
|
2018
Q2 | $591K | Buy |
231,871
+176,920
| +322% | +$451K | 0.16% | 193 |
|
|
2018
Q1 | $118K | Sell |
54,951
-79,549
| -59% | -$171K | 0.02% | 429 |
|
|
2017
Q4 | $476K | Sell |
134,500
-22,100
| -14% | -$78.2K | 0.06% | 320 |
|
|
2017
Q3 | $711K | Sell |
156,600
-306,100
| -66% | -$1.39M | 0.08% | 311 |
|
|
2017
Q2 | $2.61M | Sell |
462,700
-367,000
| -44% | -$2.07M | 0.32% | 87 |
|
|
2017
Q1 | $3.87M | Sell |
829,700
-71,400
| -8% | -$333K | 0.48% | 45 |
|
|
2016
Q4 | $4.07M | Buy |
901,100
+309,800
| +52% | +$1.4M | 0.72% | 14 |
|
|
2016
Q3 | $2.11M | Buy |
591,300
+178,600
| +43% | +$638K | 0.5% | 42 |
|
|
2016
Q2 | $1.37M | Buy |
412,700
+116,400
| +39% | +$385K | 0.34% | 82 |
|
|
2016
Q1 | $2.1M | Buy |
296,300
+104,200
| +54% | +$740K | 0.68% | 11 |
|
|
2015
Q4 | $1.08M | Buy |
+192,100
| New | +$1.08M | 0.65% | 25 |
|