Centre Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,516
| Closed | -$4.31M | – | 78 |
|
|
2022
Q1 | $4.31M | Sell |
82,516
-8,345
| -9% | -$436K | 1.36% | 30 |
|
|
2021
Q4 | $5.23M | Sell |
90,861
-12,919
| -12% | -$743K | 2.65% | 9 |
|
|
2021
Q3 | $5M | Buy |
103,780
+480
| +0.5% | +$23.1K | 2.59% | 9 |
|
|
2021
Q2 | $4.78M | Sell |
103,300
-37,760
| -27% | -$1.75M | 2.48% | 11 |
|
|
2021
Q1 | $5.36M | Sell |
141,060
-37,730
| -21% | -$1.43M | 2.47% | 14 |
|
|
2020
Q4 | $4.39M | Sell |
178,790
-300,320
| -63% | -$7.38M | 2.06% | 19 |
|
|
2020
Q3 | $5.93M | Buy |
479,110
+88,080
| +23% | +$1.09M | 1.93% | 20 |
|
|
2020
Q2 | $4.49M | Buy |
+391,030
| New | +$4.49M | 1.84% | 25 |
|