ALPS Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,130
| Closed | -$325K | – | 1102 |
|
|
2022
Q4 | $325K | Sell |
6,130
-33
| -0.5% | -$1.75K | ﹤0.01% | 809 |
|
|
2022
Q3 | $264K | Sell |
6,163
-746
| -11% | -$32K | ﹤0.01% | 961 |
|
|
2022
Q2 | $320K | Sell |
6,909
-71
| -1% | -$3.29K | ﹤0.01% | 750 |
|
|
2022
Q1 | $365K | Buy |
+6,980
| New | +$365K | ﹤0.01% | 584 |
|
|
2020
Q2 | – | Sell |
-26,630
| Closed | -$311K | – | 820 |
|
|
2020
Q1 | $311K | Sell |
26,630
-2,165
| -8% | -$25.3K | ﹤0.01% | 492 |
|
|
2019
Q4 | $497K | Sell |
28,795
-2,031
| -7% | -$35.1K | ﹤0.01% | 510 |
|
|
2019
Q3 | $577K | Sell |
30,826
-3,111
| -9% | -$58.2K | ﹤0.01% | 480 |
|
|
2019
Q2 | $744K | Hold |
33,937
| – | – | 0.01% | 407 |
|
|
2019
Q1 | $785K | Sell |
33,937
-1,409
| -4% | -$32.6K | 0.01% | 387 |
|
|
2018
Q4 | $711K | Buy |
+35,346
| New | +$711K | 0.01% | 388 |
|