AAA
Adams Asset Advisors’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,368
| Closed | -$1.52M | – | 78 |
|
|
2020
Q1 | $1.52M | Hold |
130,368
| – | – | 0.61% | 47 |
|
|
2019
Q4 | $2.25M | Sell |
130,368
-18,336
| -12% | -$316K | 0.39% | 47 |
|
|
2019
Q3 | $2.78M | Hold |
148,704
| – | – | 0.45% | 42 |
|
|
2019
Q2 | $3.26M | Hold |
148,704
| – | – | 0.5% | 44 |
|
|
2019
Q1 | $3.44M | Hold |
148,704
| – | – | 0.46% | 41 |
|
|
2018
Q4 | $2.99M | Hold |
148,704
| – | – | 0.42% | 41 |
|
|
2018
Q3 | $3.82M | Sell |
148,704
-13,909
| -9% | -$357K | 0.41% | 42 |
|
|
2018
Q2 | $4.67M | Hold |
162,613
| – | – | 0.5% | 38 |
|
|
2018
Q1 | $4.94M | Hold |
162,613
| – | – | 0.67% | 31 |
|
|
2017
Q4 | $5.79M | Sell |
162,613
-2,814
| -2% | -$100K | 0.71% | 30 |
|
|
2017
Q3 | $5.67M | Hold |
165,427
| – | – | 0.77% | 28 |
|
|
2017
Q2 | $5.01M | Sell |
165,427
-21,765
| -12% | -$659K | 0.74% | 26 |
|
|
2017
Q1 | $6.15M | Sell |
187,192
-1,339
| -0.7% | -$44K | 0.88% | 16 |
|
|
2016
Q4 | $4.83M | Hold |
188,531
| – | – | 0.64% | 26 |
|
|
2016
Q3 | $3.87M | Buy |
188,531
+184
| +0.1% | +$3.78K | 0.54% | 34 |
|
|
2016
Q2 | $4.68M | Sell |
188,347
-59,996
| -24% | -$1.49M | 0.8% | 24 |
|
|
2016
Q1 | $4.31M | Hold |
248,343
| – | – | 0.81% | 25 |
|
|
2015
Q4 | $4.29M | Buy |
248,343
+14,675
| +6% | +$253K | 0.81% | 22 |
|
|
2015
Q3 | $3.93M | Buy |
233,668
+20,631
| +10% | +$347K | 0.74% | 26 |
|
|
2015
Q2 | $5.74M | Hold |
213,037
| – | – | 1.07% | 18 |
|
|
2015
Q1 | $6.83M | Sell |
213,037
-22,891
| -10% | -$733K | 1.29% | 14 |
|
|
2014
Q4 | $5.37M | Sell |
235,928
-2,554
| -1% | -$58.2K | 0.95% | 20 |
|
|
2014
Q3 | $6.02M | Hold |
238,482
| – | – | 1.01% | 18 |
|
|
2014
Q2 | $6.42M | Hold |
238,482
| – | – | 1.12% | 13 |
|
|
2014
Q1 | $6.58M | Sell |
238,482
-12,283
| -5% | -$339K | 1.14% | 15 |
|
|
2013
Q4 | $7.23M | Buy |
250,765
+87,425
| +54% | +$2.52M | 1.23% | 12 |
|
|
2013
Q3 | $3.77M | Hold |
163,340
| – | – | 0.66% | 36 |
|
|
2013
Q2 | $3.91M | Buy |
+163,340
| New | +$3.91M | 0.61% | 38 |
|