RAM
RWC Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-256,576
| Closed | -$1.17M | – | 137 |
|
|
2017
Q3 | $1.17M | Buy |
256,576
+7,820
| +3% | +$35.5K | 0.06% | 118 |
|
|
2017
Q2 | $1.4M | Buy |
248,756
+3,026
| +1% | +$17.1K | 0.08% | 125 |
|
|
2017
Q1 | $1.15M | Buy |
245,730
+104,279
| +74% | +$486K | 0.07% | 129 |
|
|
2016
Q4 | $639K | Buy |
141,451
+3,308
| +2% | +$14.9K | 0.04% | 134 |
|
|
2016
Q3 | $493K | Hold |
138,143
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $457K | Hold |
138,143
| – | – | 0.03% | 131 |
|
|
2016
Q1 | $981K | Buy |
138,143
+15,331
| +12% | +$109K | 0.07% | 113 |
|
|
2015
Q4 | $692K | Buy |
122,812
+4,800
| +4% | +$27K | 0.05% | 127 |
|
|
2015
Q3 | $758K | Buy |
118,012
+61,818
| +110% | +$397K | 0.06% | 119 |
|
|
2015
Q2 | $487K | Hold |
56,194
| – | – | 0.04% | 122 |
|
|
2015
Q1 | $517K | Sell |
56,194
-1,197,371
| -96% | -$11M | 0.04% | 127 |
|
|
2014
Q4 | $10.7M | Buy |
1,253,565
+1,193,918
| +2,002% | +$10.2M | 0.83% | 42 |
|
|
2014
Q3 | $307K | Buy |
59,647
+10,323
| +21% | +$53.1K | 0.03% | 134 |
|
|
2014
Q2 | $281K | Buy |
49,324
+2,841
| +6% | +$16.2K | 0.03% | 130 |
|
|
2014
Q1 | $192K | Buy |
46,483
+6,985
| +18% | +$28.9K | 0.02% | 125 |
|
|
2013
Q4 | $209K | Buy |
+39,498
| New | +$209K | 0.02% | 127 |
|