LionEye Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-475,000
| Closed | -$30.5M | – | 11 |
|
|
2015
Q3 | $30.5M | Sell |
475,000
-82,800
| -15% | -$5.32M | 1.26% | 12 |
|
|
2015
Q2 | $48.3M | Sell |
557,800
-57,200
| -9% | -$4.95M | 1.87% | 10 |
|
|
2015
Q1 | $56.6M | Sell |
615,000
-35,000
| -5% | -$3.22M | 2.28% | 7 |
|
|
2014
Q4 | $55.7M | Sell |
650,000
-282,500
| -30% | -$24.2M | 4.95% | 5 |
|
|
2014
Q3 | $47.9M | Buy |
932,500
+87,789
| +10% | +$4.51M | 2.63% | 4 |
|
|
2014
Q2 | $48.1M | Sell |
844,711
-195,289
| -19% | -$11.1M | 3.25% | 3 |
|
|
2014
Q1 | $43M | Buy |
1,040,000
+546,000
| +111% | +$22.5M | 4.89% | 1 |
|
|
2013
Q4 | $26.1M | Buy |
494,000
+154,000
| +45% | +$8.15M | 5.31% | 1 |
|
|
2013
Q3 | $16.4M | Buy |
340,000
+33,000
| +11% | +$1.59M | 3.61% | 2 |
|
|
2013
Q2 | $11.9M | Buy |
+307,000
| New | +$11.9M | 3.32% | 5 |
|