Bluefin Capital 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 |
-141,161
| Closed | -$4.67M | – | 305 |
|
|
2016
Q2 | $4.67M | Buy |
141,161
+88,006
| +166% | +$2.91M | 0.46% | 32 |
|
|
2016
Q1 | $3.77M | Buy |
+53,155
| New | +$3.77M | 0.38% | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2015
Q2 | – | Sell |
-1,090
| Closed | -$100K | – | 379 |
|
|
2015
Q1 | $100K | Sell |
1,090
-28,900
| -96% | -$2.65M | 0.01% | 284 |
|
|
2014
Q4 | $2.57M | Sell |
29,990
-2,367
| -7% | -$203K | 0.15% | 123 |
|
|
2014
Q3 | $1.66M | Buy |
32,357
+744
| +2% | +$38.2K | 0.09% | 176 |
|
|
2014
Q2 | $1.8M | Sell |
31,613
-86,550
| -73% | -$4.93M | 0.08% | 172 |
|
|
2014
Q1 | $4.9M | Sell |
118,163
-37,650
| -24% | -$1.56M | 0.31% | 55 |
|
|
2013
Q4 | $8.24M | Buy |
155,813
+5,577
| +4% | +$295K | 0.64% | 31 |
|
|
2013
Q3 | $7.3M | Buy |
+150,236
| New | +$7.3M | 0.68% | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 405 |
|