Heartland Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,163
| Closed | -$219K | – | 217 |
|
|
2017
Q4 | $219K | Sell |
6,163
-172
| -3% | -$6.11K | 0.01% | 193 |
|
|
2017
Q3 | $217K | Buy |
+6,335
| New | +$217K | 0.01% | 190 |
|
|
2017
Q2 | – | Sell |
-8,507
| Closed | -$280K | – | 205 |
|
|
2017
Q1 | $280K | Sell |
8,507
-7,022
| -45% | -$231K | 0.02% | 195 |
|
|
2016
Q4 | $398K | Sell |
15,529
-2,760
| -15% | -$70.7K | 0.02% | 179 |
|
|
2016
Q3 | $375K | Buy |
18,289
+372
| +2% | +$7.63K | 0.02% | 178 |
|
|
2016
Q2 | $445K | Buy |
17,917
+7,780
| +77% | +$193K | 0.03% | 173 |
|
|
2016
Q1 | $176K | Sell |
10,137
-3,871
| -28% | -$67.2K | 0.01% | 188 |
|
|
2015
Q4 | $242K | Buy |
+14,008
| New | +$242K | 0.01% | 203 |
|
|
2015
Q1 | – | Sell |
-14,115
| Closed | -$321K | – | 253 |
|
|
2014
Q4 | $321K | Buy |
14,115
+4,177
| +42% | +$95K | 0.01% | 246 |
|
|
2014
Q3 | $251K | Sell |
9,938
-807,414
| -99% | -$20.4M | ﹤0.01% | 244 |
|
|
2014
Q2 | $22M | Sell |
817,352
-198,395
| -20% | -$5.34M | 0.38% | 93 |
|
|
2014
Q1 | $28M | Sell |
1,015,747
-612,323
| -38% | -$16.9M | 0.49% | 72 |
|
|
2013
Q4 | $47M | Sell |
1,628,070
-1,846,665
| -53% | -$53.3M | 0.82% | 36 |
|
|
2013
Q3 | $80.2M | Sell |
3,474,735
-89,335
| -3% | -$2.06M | 1.46% | 6 |
|
|
2013
Q2 | $85.3M | Buy |
+3,564,070
| New | +$85.3M | 1.57% | 3 |
|