CPM
Chesapeake Partners Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $20.8M | Sell |
6,288,504
-3,791,970
| -38% | -$12.6M | 3.11% | 8 |
|
|
2016
Q1 | $71.6M | Buy |
10,080,474
+173,503
| +2% | +$1.23M | 5.58% | 2 |
|
|
2015
Q4 | $55.9M | Hold |
9,906,971
| – | – | 3.12% | 3 |
|
|
2015
Q3 | $63.6M | Sell |
9,906,971
-32,809
| -0.3% | -$211K | 3.32% | 1 |
|
|
2015
Q2 | $86.1M | Hold |
9,939,780
| – | – | 3.31% | 2 |
|
|
2015
Q1 | $91.4M | Buy |
9,939,780
+1,701,000
| +21% | +$15.6M | 4.2% | 1 |
|
|
2014
Q4 | $70.6M | Sell |
8,238,780
-51,000
| -0.6% | -$437K | 2.7% | 4 |
|
|
2014
Q3 | $42.6M | Buy |
8,289,780
+150,000
| +2% | +$771K | 1.57% | 15 |
|
|
2014
Q2 | $46.3M | Hold |
8,139,780
| – | – | 1.4% | 10 |
|
|
2014
Q1 | $33.6M | Buy |
8,139,780
+320,000
| +4% | +$1.32M | 1.3% | 16 |
|
|
2013
Q4 | $41.4M | Buy |
7,819,780
+3,528,047
| +82% | +$18.7M | 2.04% | 8 |
|
|
2013
Q3 | $20.7M | Buy |
4,291,733
+2,977,556
| +227% | +$14.4M | 0.99% | 24 |
|
|
2013
Q2 | $5.09M | Buy |
+1,314,177
| New | +$5.09M | 0.33% | 64 |
|