AMG Funds’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,974
| Closed | -$158K | – | 85 |
|
|
2019
Q3 | $158K | Sell |
8,974
-15,595
| -63% | -$275K | 0.2% | 94 |
|
|
2019
Q2 | $506K | Sell |
24,569
-1,652
| -6% | -$34K | 0.54% | 84 |
|
|
2019
Q1 | $952K | Sell |
26,221
-3,819
| -13% | -$139K | 0.93% | 50 |
|
|
2018
Q4 | $775K | Sell |
30,040
-4,546
| -13% | -$117K | 0.84% | 64 |
|
|
2018
Q3 | $1.11M | Sell |
34,586
-10,818
| -24% | -$347K | 0.81% | 62 |
|
|
2018
Q2 | $1.16M | Buy |
45,404
+2,651
| +6% | +$67.6K | 0.74% | 76 |
|
|
2018
Q1 | $919K | Buy |
42,753
+8,908
| +26% | +$191K | 0.53% | 95 |
|
|
2017
Q4 | $1.2M | Sell |
33,845
-8,989
| -21% | -$318K | 0.65% | 85 |
|
|
2017
Q3 | $1.95M | Sell |
42,834
-1,525
| -3% | -$69.2K | 1.07% | 30 |
|
|
2017
Q2 | $2.5M | Sell |
44,359
-861
| -2% | -$48.6K | 1.38% | 9 |
|
|
2017
Q1 | $2.11M | Buy |
45,220
+2,636
| +6% | +$123K | 1.14% | 28 |
|
|
2016
Q4 | $1.93M | Sell |
42,584
-759
| -2% | -$34.3K | 1.05% | 34 |
|
|
2016
Q3 | $1.55M | Buy |
+43,343
| New | +$1.55M | 0.88% | 53 |
|