Algert Global’s Oil-Dri ODC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,818
| Closed | -$258K | – | 368 |
|
|
2018
Q1 | $258K | Hold |
12,818
| – | – | 0.05% | 298 |
|
|
2017
Q4 | $266K | Hold |
12,818
| – | – | 0.06% | 269 |
|
|
2017
Q3 | $314K | Buy |
12,818
+2,480
| +24% | +$60.8K | 0.07% | 257 |
|
|
2017
Q2 | $217K | Buy |
+10,338
| New | +$217K | 0.06% | 268 |
|
|
2016
Q4 | – | Sell |
-47,900
| Closed | -$901K | – | 390 |
|
|
2016
Q3 | $901K | Sell |
47,900
-1,098
| -2% | -$20.7K | 0.26% | 159 |
|
|
2016
Q2 | $846K | Buy |
48,998
+10,118
| +26% | +$175K | 0.34% | 100 |
|
|
2016
Q1 | $657K | Buy |
+38,880
| New | +$657K | 0.25% | 156 |
|