Icon Advisers’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,339
| Closed | -$831K | – | 327 |
|
|
2018
Q1 | $831K | Hold |
27,339
| – | – | 0.06% | 236 |
|
|
2017
Q4 | $973K | Hold |
27,339
| – | – | 0.07% | 236 |
|
|
2017
Q3 | $936K | Hold |
27,339
| – | – | 0.07% | 270 |
|
|
2017
Q2 | $828K | Sell |
27,339
-15,000
| -35% | -$454K | 0.06% | 291 |
|
|
2017
Q1 | $1.39M | Hold |
42,339
| – | – | 0.1% | 244 |
|
|
2016
Q4 | $1.08M | Hold |
42,339
| – | – | 0.07% | 273 |
|
|
2016
Q3 | $869K | Sell |
42,339
-25,000
| -37% | -$513K | 0.06% | 316 |
|
|
2016
Q2 | $1.67M | Hold |
67,339
| – | – | 0.11% | 210 |
|
|
2016
Q1 | $1.17M | Sell |
67,339
-23,897
| -26% | -$415K | 0.08% | 213 |
|
|
2015
Q4 | $1.58M | Buy |
+91,236
| New | +$1.58M | 0.11% | 192 |
|