AF
Aristotle Fund’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $915K | Sell |
444,000
-2,758,000
| -86% | -$5.68M | 14.6% | 4 |
|
|
2019
Q1 | $11.6M | Sell |
3,202,000
-1,993,100
| -38% | -$7.23M | 58.27% | 1 |
|
|
2018
Q4 | $13.4M | Sell |
5,195,100
-1,762,900
| -25% | -$4.55M | 100% | 1 |
|
|
2018
Q3 | $22.3M | Buy |
6,958,000
+515,000
| +8% | +$1.65M | 42.23% | 2 |
|
|
2018
Q2 | $16.4M | Buy |
6,443,000
+1,200,000
| +23% | +$3.06M | 16.62% | 2 |
|
|
2018
Q1 | $11.3M | Buy |
5,243,000
+935,000
| +22% | +$2.01M | 12.5% | 4 |
|
|
2017
Q4 | $15.3M | Buy |
4,308,000
+198,000
| +5% | +$701K | 14.16% | 4 |
|
|
2017
Q3 | $18.7M | Buy |
4,110,000
+336,000
| +9% | +$1.53M | 17.74% | 4 |
|
|
2017
Q2 | $21.3M | Hold |
3,774,000
| – | – | 13.39% | 4 |
|
|
2017
Q1 | $17.6M | Buy |
3,774,000
+368,000
| +11% | +$1.72M | 12.84% | 5 |
|
|
2016
Q4 | $15.4M | Buy |
3,406,000
+1,183,000
| +53% | +$5.35M | 11.99% | 5 |
|
|
2016
Q3 | $7.94M | Buy |
+2,223,000
| New | +$7.94M | 7.98% | 7 |
|