BTG Pactual Global Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-161,640
| Closed | -$10.4M | – | 85 |
|
|
2015
Q3 | $10.4M | Buy |
161,640
+56,640
| +54% | +$3.64M | 0.81% | 39 |
|
|
2015
Q2 | $9.09M | Buy |
105,000
+85,000
| +425% | +$7.36M | 0.6% | 49 |
|
|
2015
Q1 | $1.84M | Buy |
+20,000
| New | +$1.84M | 0.14% | 91 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$2.28M | – | 256 |
|
|
2014
Q2 | $2.28M | Buy |
+40,000
| New | +$2.28M | 0.32% | 85 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$967K | – | 129 |
|
|
2013
Q2 | $967K | Buy |
+25,000
| New | +$967K | 0.26% | 63 |
|