Liberty Mutual Group Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,140
| Closed | -$218K | – | 978 |
|
|
2018
Q1 | $218K | Sell |
10,140
-3,020
| -23% | -$64.9K | 0.01% | 945 |
|
|
2017
Q4 | $466K | Sell |
13,160
-354
| -3% | -$12.5K | 0.01% | 808 |
|
|
2017
Q3 | $614K | Sell |
13,514
-6,561
| -33% | -$298K | 0.03% | 668 |
|
|
2017
Q2 | $1.13M | Sell |
20,075
-3,222
| -14% | -$182K | 0.05% | 573 |
|
|
2017
Q1 | $1.09M | Sell |
23,297
-398
| -2% | -$18.6K | 0.04% | 604 |
|
|
2016
Q4 | $1.07M | Sell |
23,695
-358
| -1% | -$16.2K | 0.04% | 668 |
|
|
2016
Q3 | $859K | Buy |
24,053
+2,603
| +12% | +$93K | 0.03% | 732 |
|
|
2016
Q2 | $709K | Buy |
21,450
+1,864
| +10% | +$61.6K | 0.03% | 800 |
|
|
2016
Q1 | $1.39M | Sell |
19,586
-12,217
| -38% | -$868K | 0.06% | 426 |
|
|
2015
Q4 | $1.79M | Buy |
31,803
+10,799
| +51% | +$608K | 0.07% | 414 |
|
|
2015
Q3 | $1.35M | Buy |
21,004
+337
| +2% | +$21.6K | 0.05% | 736 |
|
|
2015
Q2 | $1.79M | Buy |
20,667
+4,008
| +24% | +$347K | 0.06% | 490 |
|
|
2015
Q1 | $1.53M | Buy |
16,659
+1,074
| +7% | +$98.8K | 0.05% | 743 |
|
|
2014
Q4 | $1.34M | Sell |
15,585
-145
| -0.9% | -$12.4K | 0.04% | 769 |
|
|
2014
Q3 | $810K | Buy |
15,730
+185
| +1% | +$9.53K | 0.03% | 911 |
|
|
2014
Q2 | $885K | Buy |
15,545
+210
| +1% | +$12K | 0.03% | 891 |
|
|
2014
Q1 | $632K | Buy |
15,335
+4,953
| +48% | +$204K | 0.02% | 949 |
|
|
2013
Q4 | $549K | Buy |
10,382
+2,903
| +39% | +$154K | 0.02% | 931 |
|
|
2013
Q3 | $361K | Sell |
7,479
-4,287
| -36% | -$207K | 0.01% | 970 |
|
|
2013
Q2 | $455K | Buy |
+11,766
| New | +$455K | 0.02% | 855 |
|