Assured Investment Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,983
| Closed | -$3.86M | – | 589 |
|
|
2019
Q1 | $3.86M | Buy |
166,983
+67,472
| +68% | +$1.56M | 0.04% | 188 |
|
|
2018
Q4 | $2M | Sell |
99,511
-97,987
| -50% | -$1.97M | 0.06% | 329 |
|
|
2018
Q3 | $5.07M | Sell |
197,498
-277
| -0.1% | -$7.11K | 0.09% | 225 |
|
|
2018
Q2 | $5.68M | Sell |
197,775
-71,855
| -27% | -$2.06M | 0.11% | 186 |
|
|
2018
Q1 | $8.19M | Sell |
269,630
-10,796
| -4% | -$328K | 0.19% | 114 |
|
|
2017
Q4 | $9.98M | Buy |
280,426
+137,197
| +96% | +$4.88M | 0.2% | 82 |
|
|
2017
Q3 | $4.91M | Buy |
143,229
+65,553
| +84% | +$2.25M | 0.1% | 168 |
|
|
2017
Q2 | $2.35M | Buy |
+77,676
| New | +$2.35M | 0.05% | 201 |
|
|
2016
Q1 | – | Sell |
-19,152
| Closed | -$331K | – | 656 |
|
|
2015
Q4 | $331K | Buy |
+19,152
| New | +$331K | 0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-44,920
| Closed | -$1.3M | – | 223 |
|
|
2013
Q4 | $1.3M | Sell |
44,920
-84,980
| -65% | -$2.45M | 0.02% | 149 |
|
|
2013
Q3 | $3M | Buy |
+129,900
| New | +$3M | 0.12% | 108 |
|