Kellner 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 |
-31,060
| Closed | -$1.11M | – | 49 |
|
|
2016
Q3 | $1.11M | Sell |
31,060
-12,310
| -28% | -$440K | 0.76% | 30 |
|
|
2016
Q2 | $1.44M | Sell |
43,370
-9,810
| -18% | -$325K | 1% | 25 |
|
|
2016
Q1 | $3.78M | Buy |
53,180
+8,670
| +19% | +$616K | 2.15% | 18 |
|
|
2015
Q4 | $2.51M | Buy |
44,510
+1,000
| +2% | +$56.4K | 1.39% | 25 |
|
|
2015
Q3 | $2.79M | Buy |
43,510
+7,320
| +20% | +$470K | 1.47% | 23 |
|
|
2015
Q2 | $3.13M | Buy |
36,190
+10,325
| +40% | +$894K | 1.65% | 21 |
|
|
2015
Q1 | $2.38M | Buy |
+25,865
| New | +$2.38M | 1.56% | 22 |
|