CR Intrinsic Investors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-465,000
| Closed | -$19.2M | – | 121 |
|
|
2014
Q1 | $19.2M | Sell |
465,000
-105,000
| -18% | -$4.34M | 0.72% | 33 |
|
|
2013
Q4 | $30.2M | Buy |
570,000
+292,105
| +105% | +$15.5M | 1.31% | 11 |
|
|
2013
Q3 | $13.4M | Buy |
277,895
+245,360
| +754% | +$11.9M | 0.42% | 76 |
|
|
2013
Q2 | $1.26M | Buy |
+32,535
| New | +$1.26M | 0.04% | 281 |
|