Alpha Windward’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,880
| Closed | -$343K | – | 418 |
|
|
2020
Q2 | $343K | Buy |
+29,880
| New | +$343K | 0.26% | 167 |
|
|
2019
Q3 | – | Sell |
-21,180
| Closed | -$432K | – | 408 |
|
|
2019
Q2 | $432K | Buy |
21,180
+3,300
| +18% | +$67.3K | 0.28% | 152 |
|
|
2019
Q1 | $414K | Buy |
+17,880
| New | +$414K | 0.28% | 159 |
|
|
2018
Q4 | – | Sell |
-18,060
| Closed | -$464K | – | 440 |
|
|
2018
Q3 | $464K | Buy |
18,060
+2,820
| +19% | +$72.5K | 0.28% | 152 |
|
|
2018
Q2 | $438K | Sell |
15,240
-60
| -0.4% | -$1.72K | 0.27% | 164 |
|
|
2018
Q1 | $465K | Buy |
+15,300
| New | +$465K | 0.29% | 139 |
|
|
2017
Q4 | – | Sell |
-15,864
| Closed | -$543K | – | 439 |
|
|
2017
Q3 | $543K | Buy |
15,864
+1,200
| +8% | +$41.1K | 0.34% | 72 |
|
|
2017
Q2 | $444K | Buy |
+14,664
| New | +$444K | 0.29% | 146 |
|
|
2015
Q4 | – | Sell |
-21,540
| Closed | -$362K | – | 458 |
|
|
2015
Q3 | $362K | Buy |
21,540
+5,280
| +32% | +$88.7K | 0.27% | 155 |
|
|
2015
Q2 | $438K | Sell |
16,260
-960
| -6% | -$25.9K | 0.29% | 137 |
|
|
2015
Q1 | $552K | Sell |
17,220
-600
| -3% | -$19.2K | 0.36% | 29 |
|
|
2014
Q4 | $406K | Buy |
17,820
+1,260
| +8% | +$28.7K | 0.27% | 157 |
|
|
2014
Q3 | $418K | Buy |
+16,560
| New | +$418K | 0.29% | 127 |
|