Alpine Associates Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-582,124
| Closed | -$19.3M | – | 57 |
|
|
2016
Q2 | $19.3M | Sell |
582,124
-157,716
| -21% | -$5.22M | 0.69% | 39 |
|
|
2016
Q1 | $52.5M | Sell |
739,840
-281,328
| -28% | -$20M | 1.8% | 24 |
|
|
2015
Q4 | $57.6M | Buy |
1,021,168
+199,957
| +24% | +$11.3M | 1.89% | 23 |
|
|
2015
Q3 | $52.7M | Buy |
821,211
+119,991
| +17% | +$7.7M | 2.06% | 17 |
|
|
2015
Q2 | $60.7M | Buy |
701,220
+64,900
| +10% | +$5.62M | 1.97% | 18 |
|
|
2015
Q1 | $58.5M | Buy |
+636,320
| New | +$58.5M | 2.1% | 15 |
|