Capital Management Associates (New York)’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 |
-12,000
| Closed | -$365K | – | 147 |
|
|
2018
Q1 | $365K | Hold |
12,000
| – | – | 0.56% | 95 |
|
|
2017
Q4 | $427K | Hold |
12,000
| – | – | 0.61% | 79 |
|
|
2017
Q3 | $411K | Hold |
12,000
| – | – | 0.59% | 89 |
|
|
2017
Q2 | $363K | Sell |
12,000
-7,000
| -37% | -$212K | 0.55% | 93 |
|
|
2017
Q1 | $625K | Hold |
19,000
| – | – | 0.93% | 40 |
|
|
2016
Q4 | $487K | Hold |
19,000
| – | – | 0.76% | 60 |
|
|
2016
Q3 | $390K | Hold |
19,000
| – | – | 0.62% | 79 |
|
|
2016
Q2 | $472K | Buy |
+19,000
| New | +$472K | 0.8% | 52 |
|