Integre Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,134
| Closed | -$234K | – | 123 |
|
2017
Q1 | $234K | Sell |
7,134
-8,754
| -55% | -$287K | 0.14% | 101 |
|
2016
Q4 | $407K | Hold |
15,888
| – | – | 0.13% | 100 |
|
2016
Q3 | $326K | Buy |
15,888
+6,931
| +77% | +$142K | 0.1% | 109 |
|
2016
Q2 | $222K | Sell |
8,957
-2,704
| -23% | -$67K | 0.08% | 118 |
|
2016
Q1 | $203K | Sell |
11,661
-30,263
| -72% | -$527K | 0.06% | 129 |
|
2015
Q4 | $724K | Buy |
+41,924
| New | +$724K | 0.17% | 100 |
|