Dreman Value Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-262,005
| Closed | -$4.55M | – | 519 |
|
|
2016
Q1 | $4.55M | Buy |
+262,005
| New | +$4.55M | 0.52% | 71 |
|
|
2015
Q4 | – | Sell |
-266,050
| Closed | -$4.47M | – | 341 |
|
|
2015
Q3 | $4.47M | Buy |
266,050
+32,076
| +14% | +$539K | 0.45% | 80 |
|
|
2015
Q2 | $6.31M | Buy |
233,974
+19,019
| +9% | +$513K | 0.52% | 70 |
|
|
2015
Q1 | $6.89M | Sell |
214,955
-54,249
| -20% | -$1.74M | 0.6% | 60 |
|
|
2014
Q4 | $6.13M | Sell |
269,204
-117,996
| -30% | -$2.69M | 0.5% | 66 |
|
|
2014
Q3 | $9.78M | Buy |
387,200
+5,105
| +1% | +$129K | 0.8% | 18 |
|
|
2014
Q2 | $10.3M | Sell |
382,095
-9,575
| -2% | -$258K | 0.78% | 20 |
|
|
2014
Q1 | $10.8M | Buy |
391,670
+13,340
| +4% | +$368K | 0.84% | 13 |
|
|
2013
Q4 | $11M | Buy |
378,330
+45,984
| +14% | +$1.33M | 0.83% | 11 |
|
|
2013
Q3 | $7.67M | Buy |
+332,346
| New | +$7.67M | 0.69% | 32 |
|