SCM
Snow Capital Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,000
| Closed | -$463K | – | 131 |
|
|
2016
Q2 | $463K | Sell |
140,000
-100,000
| -42% | -$331K | 0.02% | 106 |
|
|
2016
Q1 | $1.7M | Buy |
240,000
+100,000
| +71% | +$710K | 0.08% | 93 |
|
|
2015
Q4 | $790K | Sell |
140,000
-100,000
| -42% | -$564K | 0.03% | 105 |
|
|
2015
Q3 | $1.54M | Buy |
240,000
+100,000
| +71% | +$642K | 0.06% | 100 |
|
|
2015
Q2 | $1.21M | Hold |
140,000
| – | – | 0.04% | 101 |
|
|
2015
Q1 | $1.29M | Buy |
140,000
+60,500
| +76% | +$557K | 0.04% | 100 |
|
|
2014
Q4 | $682K | Sell |
79,500
-80,000
| -50% | -$686K | 0.02% | 117 |
|
|
2014
Q3 | $820K | Buy |
159,500
+64,500
| +68% | +$332K | 0.03% | 116 |
|
|
2014
Q2 | $541K | Buy |
+95,000
| New | +$541K | 0.02% | 116 |
|