Odey Asset Management Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,753,867
| Closed | -$23.9M | – | 98 |
|
|
2015
Q2 | $23.9M | Sell |
1,753,867
-2,841,447
| -62% | -$38.7M | 1.41% | 18 |
|
|
2015
Q1 | $65M | Buy |
4,595,314
+96,408
| +2% | +$1.36M | 3.69% | 8 |
|
|
2014
Q4 | $82M | Buy |
4,498,906
+4,454,866
| +10,115% | +$81.2M | 2.52% | 14 |
|
|
2014
Q3 | $709K | Sell |
44,040
-22,020
| -33% | -$355K | 0.02% | 73 |
|
|
2014
Q2 | $1.01M | Hold |
66,060
| – | – | 0.03% | 71 |
|
|
2014
Q1 | $971K | Buy |
+66,060
| New | +$971K | 0.02% | 67 |
|