Corsair Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,702
| Closed | -$1.34M | – | 74 |
|
|
2018
Q4 | $1.34M | Sell |
66,702
-32,798
| -33% | -$659K | 0.43% | 37 |
|
|
2018
Q3 | $2.56M | Sell |
99,500
-7,592
| -7% | -$195K | 0.59% | 34 |
|
|
2018
Q2 | $3.08M | Sell |
107,092
-5,617
| -5% | -$161K | 0.69% | 37 |
|
|
2018
Q1 | $3.43M | Sell |
112,709
-57,155
| -34% | -$1.74M | 0.64% | 38 |
|
|
2017
Q4 | $6.04M | Sell |
169,864
-214,404
| -56% | -$7.63M | 1.08% | 30 |
|
|
2017
Q3 | $13.2M | Sell |
384,268
-39,138
| -9% | -$1.34M | 2.21% | 19 |
|
|
2017
Q2 | $12.8M | Buy |
423,406
+94,430
| +29% | +$2.86M | 2.33% | 17 |
|
|
2017
Q1 | $10.8M | Sell |
328,976
-146,220
| -31% | -$4.81M | 1.85% | 21 |
|
|
2016
Q4 | $12.2M | Sell |
475,196
-77,242
| -14% | -$1.98M | 2.08% | 18 |
|
|
2016
Q3 | $11.3M | Sell |
552,438
-377,531
| -41% | -$7.74M | 1.88% | 24 |
|
|
2016
Q2 | $23.1M | Sell |
929,969
-167,145
| -15% | -$4.15M | 3.52% | 9 |
|
|
2016
Q1 | $19.1M | Sell |
1,097,114
-393,325
| -26% | -$6.83M | 2.64% | 14 |
|
|
2015
Q4 | $25.7M | Sell |
1,490,439
-324,231
| -18% | -$5.6M | 3.21% | 13 |
|
|
2015
Q3 | $30.5M | Buy |
1,814,670
+1,343,602
| +285% | +$22.6M | 3.18% | 13 |
|
|
2015
Q2 | $12.7M | Buy |
+471,068
| New | +$12.7M | 1.16% | 28 |
|