BBT Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,692
| Closed | -$619K | – | 69 |
|
|
2016
Q4 | $619K | Hold |
13,692
| – | – | 0.12% | 50 |
|
|
2016
Q3 | $489K | Hold |
13,692
| – | – | 0.09% | 55 |
|
|
2016
Q2 | $453K | Hold |
13,692
| – | – | 0.07% | 56 |
|
|
2016
Q1 | $972K | Sell |
13,692
-95,146
| -87% | -$6.75M | 0.19% | 40 |
|
|
2015
Q4 | $6.14M | Buy |
108,838
+23,467
| +27% | +$1.32M | 0.73% | 33 |
|
|
2015
Q3 | $5.48M | Buy |
+85,371
| New | +$5.48M | 0.51% | 46 |
|
|
2015
Q2 | – | Sell |
-54,000
| Closed | -$4.97M | – | 159 |
|
|
2015
Q1 | $4.97M | Buy |
+54,000
| New | +$4.97M | 0.51% | 49 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2014
Q2 | – | Sell |
-180,017
| Closed | -$7.44M | – | 219 |
|
|
2014
Q1 | $7.44M | Buy |
180,017
+101,058
| +128% | +$4.17M | 0.34% | 57 |
|
|
2013
Q4 | $4.18M | Sell |
78,959
-68,341
| -46% | -$3.62M | 0.19% | 108 |
|
|
2013
Q3 | $7.12M | Buy |
147,300
+34,950
| +31% | +$1.69M | 0.36% | 60 |
|
|
2013
Q2 | $4.35M | Buy |
+112,350
| New | +$4.35M | 0.23% | 90 |
|