Carlson Capital’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,000
| Closed | -$4.82M | – | 305 |
|
|
2016
Q3 | $4.82M | Sell |
135,000
-110,000
| -45% | -$3.93M | 0.06% | 216 |
|
|
2016
Q2 | $8.11M | Buy |
+245,000
| New | +$8.11M | 0.1% | 216 |
|
|
2015
Q1 | – | Sell |
-285,650
| Closed | -$24.5M | – | 338 |
|
|
2014
Q4 | $24.5M | Buy |
+285,650
| New | +$24.5M | 0.24% | 141 |
|