Thornburg Investment Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-196,763
| Closed | -$8.93M | – | 254 |
|
|
2017
Q3 | $8.93M | Sell |
196,763
-2,647
| -1% | -$120K | 0.06% | 192 |
|
|
2017
Q2 | $11.2M | Sell |
199,410
-1,357
| -0.7% | -$76.5K | 0.09% | 174 |
|
|
2017
Q1 | $9.37M | Buy |
200,767
+2,663
| +1% | +$124K | 0.08% | 179 |
|
|
2016
Q4 | $8.95M | Sell |
198,104
-46,596
| -19% | -$2.11M | 0.07% | 197 |
|
|
2016
Q3 | $8.74M | Sell |
244,700
-4,312
| -2% | -$154K | 0.07% | 184 |
|
|
2016
Q2 | $8.24M | Sell |
249,012
-1,295
| -0.5% | -$42.9K | 0.06% | 183 |
|
|
2016
Q1 | $17.8M | Buy |
250,307
+101
| +0% | +$7.17K | 0.12% | 155 |
|
|
2015
Q4 | $14.1M | Sell |
250,206
-1,163
| -0.5% | -$65.6K | 0.09% | 182 |
|
|
2015
Q3 | $16.1M | Buy |
+251,369
| New | +$16.1M | 0.1% | 163 |
|