Asset Management One’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,853
| Closed | -$2.72M | – | 1090 |
|
|
2019
Q1 | $2.72M | Buy |
+74,853
| New | +$2.72M | 0.01% | 739 |
|
|
2015
Q1 | – | Sell |
-2,830
| Closed | -$243K | – | 1363 |
|
|
2014
Q4 | $243K | Sell |
2,830
-3,230
| -53% | -$277K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $311K | Hold |
6,060
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q2 | $345K | Hold |
6,060
| – | – | 0.01% | 1024 |
|
|
2014
Q1 | $250K | Buy |
+6,060
| New | +$250K | ﹤0.01% | 1029 |
|