Gemmer Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159
| Closed | -$3K | – | 1382 |
|
|
2019
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $3K | Hold |
159
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $3K | Hold |
159
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q1 | $4K | Hold |
159
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $5K | Hold |
159
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $5K | Hold |
159
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $6K | Hold |
159
| – | – | ﹤0.01% | 906 |
|
|
2017
Q3 | $5K | Sell |
159
-50
| -24% | -$1.57K | ﹤0.01% | 953 |
|
|
2017
Q2 | $6K | Hold |
209
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $5K | Sell |
209
-32
| -13% | -$766 | ﹤0.01% | 908 |
|
|
2016
Q3 | $5K | Sell |
241
-144
| -37% | -$2.99K | ﹤0.01% | 904 |
|
|
2016
Q2 | $10K | Buy |
385
+176
| +84% | +$4.57K | 0.01% | 563 |
|
|
2016
Q1 | $3K | Buy |
209
+159
| +318% | +$2.28K | ﹤0.01% | 974 |
|
|
2015
Q4 | $1K | Sell |
50
-24
| -32% | -$480 | ﹤0.01% | 1230 |
|
|
2015
Q3 | $1K | Sell |
74
-109
| -60% | -$1.47K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $5K | Buy |
183
+23
| +14% | +$628 | ﹤0.01% | 858 |
|
|
2015
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 901 |
|
|
2014
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 953 |
|
|
2014
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 991 |
|
|
2014
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 973 |
|