Capstone Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $379K | Buy |
12,515
+680
| +6% | +$20.6K | 0.01% | 1086 |
|
|
2017
Q1 | $389K | Sell |
11,835
-800
| -6% | -$26.3K | 0.01% | 1077 |
|
|
2016
Q4 | $324K | Sell |
12,635
-320
| -2% | -$8.21K | 0.01% | 1266 |
|
|
2016
Q3 | $266K | Sell |
12,955
-440
| -3% | -$9.03K | 0.01% | 1390 |
|
|
2016
Q2 | $333K | Buy |
13,395
+610
| +5% | +$15.2K | 0.01% | 1227 |
|
|
2016
Q1 | $222K | Buy |
12,785
+200
| +2% | +$3.47K | 0.01% | 1438 |
|
|
2015
Q4 | $217K | Buy |
+12,585
| New | +$217K | 0.01% | 1462 |
|
|
2015
Q3 | – | Sell |
-7,575
| Closed | -$204K | – | 1609 |
|
|
2015
Q2 | $204K | Buy |
7,575
+20
| +0.3% | +$539 | 0.01% | 1521 |
|
|
2015
Q1 | $242K | Buy |
+7,555
| New | +$242K | 0.01% | 1496 |
|
|
2014
Q2 | – | Sell |
-9,253
| Closed | -$255K | – | 1701 |
|
|
2014
Q1 | $255K | Sell |
9,253
-1,590
| -15% | -$43.8K | 0.01% | 1514 |
|
|
2013
Q4 | $313K | Sell |
10,843
-3,275
| -23% | -$94.5K | 0.01% | 1480 |
|
|
2013
Q3 | $326K | Buy |
14,118
+480
| +4% | +$11.1K | 0.01% | 1607 |
|
|
2013
Q2 | $326K | Buy |
+13,638
| New | +$326K | 0.01% | 1515 |
|