Spark Investment Management’s Oil-Dri ODC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$211K | – | 684 |
|
|
2017
Q4 | $211K | Sell |
10,200
-1,546
| -13% | -$32K | 0.01% | 565 |
|
|
2017
Q3 | $287K | Hold |
11,746
| – | – | 0.02% | 562 |
|
|
2017
Q2 | $246K | Hold |
11,746
| – | – | 0.02% | 626 |
|
|
2017
Q1 | $218K | Sell |
11,746
-2,872
| -20% | -$53.3K | 0.01% | 698 |
|
|
2016
Q4 | $279K | Hold |
14,618
| – | – | 0.02% | 586 |
|
|
2016
Q3 | $275K | Buy |
+14,618
| New | +$275K | 0.02% | 600 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$223K | – | 722 |
|
|
2013
Q4 | $223K | Buy |
+11,800
| New | +$223K | 0.04% | 480 |
|