GLG Partners’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 |
-31,282
| Closed | -$1.12M | – | 419 |
|
|
2016
Q3 | $1.12M | Sell |
31,282
-52,589
| -63% | -$1.88M | 0.03% | 310 |
|
|
2016
Q2 | $2.78M | Sell |
83,871
-14,530
| -15% | -$481K | 0.08% | 218 |
|
|
2016
Q1 | $6.99M | Sell |
98,401
-10,271
| -9% | -$729K | 0.2% | 115 |
|
|
2015
Q4 | $6.13M | Buy |
108,672
+18,682
| +21% | +$1.05M | 0.19% | 108 |
|
|
2015
Q3 | $5.78M | Sell |
89,990
-33,122
| -27% | -$2.13M | 0.15% | 141 |
|
|
2015
Q2 | $10.7M | Buy |
123,112
+2,674
| +2% | +$232K | 0.28% | 86 |
|
|
2015
Q1 | $11.1M | Buy |
+120,438
| New | +$11.1M | 0.37% | 80 |
|