Cornercap Investment Counsel’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,377
| Closed | -$450K | – | 516 |
|
|
2024
Q3 | $450K | Sell |
9,377
-9,840
| -51% | -$472K | 0.13% | 282 |
|
|
2024
Q2 | $906K | Buy |
+19,217
| New | +$906K | 0.15% | 271 |
|
|
2018
Q4 | – | Sell |
-38,040
| Closed | -$977K | – | 443 |
|
|
2018
Q3 | $977K | Buy |
38,040
+12,800
| +51% | +$329K | 0.13% | 302 |
|
|
2018
Q2 | $725K | Buy |
+25,240
| New | +$725K | 0.1% | 311 |
|
|
2014
Q1 | – | Sell |
-97,584
| Closed | -$2.82M | – | 256 |
|
|
2013
Q4 | $2.82M | Sell |
97,584
-2,682
| -3% | -$77.4K | 0.53% | 48 |
|
|
2013
Q3 | $2.31M | Sell |
100,266
-3,373
| -3% | -$77.8K | 0.47% | 52 |
|
|
2013
Q2 | $2.48M | Buy |
+103,639
| New | +$2.48M | 0.53% | 50 |
|