Asset Management One’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-137,081
| Closed | -$3.46M | – | 1292 |
|
|
2014
Q3 | $3.46M | Sell |
137,081
-35,372
| -21% | -$893K | 0.05% | 443 |
|
|
2014
Q2 | $4.64M | Buy |
172,453
+67,385
| +64% | +$1.81M | 0.07% | 310 |
|
|
2014
Q1 | $2.9M | Buy |
+105,068
| New | +$2.9M | 0.05% | 412 |
|
|
2013
Q4 | – | Sell |
-7,072
| Closed | -$163K | – | 1130 |
|
|
2013
Q3 | $163K | Buy |
+7,072
| New | +$163K | ﹤0.01% | 1057 |
|