Arden Trust’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-9,950
| Closed | -$302K | – | 369 |
|
2018
Q1 | $302K | Hold |
9,950
| – | – | 0.05% | 295 |
|
2017
Q4 | $354K | Sell |
9,950
-203
| -2% | -$7.22K | 0.05% | 266 |
|
2017
Q3 | $347K | Hold |
10,153
| – | – | 0.05% | 272 |
|
2017
Q2 | $308K | Sell |
10,153
-850
| -8% | -$25.8K | 0.05% | 292 |
|
2017
Q1 | $362K | Buy |
+11,003
| New | +$362K | 0.06% | 259 |
|
2016
Q1 | – | Sell |
-12,078
| Closed | -$208K | – | 653 |
|
2015
Q4 | $208K | Buy |
12,078
+481
| +4% | +$8.28K | 0.02% | 576 |
|
2015
Q3 | $195K | Buy |
11,597
+391
| +3% | +$6.58K | 0.02% | 651 |
|
2015
Q2 | $302 | Hold |
11,206
| – | – | 0.05% | 343 |
|
2015
Q1 | $359 | Buy |
+11,206
| New | +$359 | 0.05% | 315 |
|