James Investment Research’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,005
| Closed | -$378K | – | 494 |
|
|
2015
Q2 | $378K | Sell |
14,005
-7,385
| -35% | -$199K | 0.01% | 277 |
|
|
2015
Q1 | $685K | Buy |
21,390
+795
| +4% | +$25.5K | 0.02% | 262 |
|
|
2014
Q4 | $469K | Sell |
20,595
-14,745
| -42% | -$336K | 0.01% | 274 |
|
|
2014
Q3 | $893K | Sell |
35,340
-57,940
| -62% | -$1.46M | 0.03% | 231 |
|
|
2014
Q2 | $2.51M | Sell |
93,280
-190,110
| -67% | -$5.12M | 0.08% | 160 |
|
|
2014
Q1 | $7.82M | Sell |
283,390
-25,080
| -8% | -$692K | 0.25% | 110 |
|
|
2013
Q4 | $8.9M | Buy |
308,470
+62,430
| +25% | +$1.8M | 0.28% | 101 |
|
|
2013
Q3 | $5.68M | Buy |
246,040
+125,500
| +104% | +$2.9M | 0.22% | 113 |
|
|
2013
Q2 | $2.88M | Buy |
+120,540
| New | +$2.88M | 0.12% | 136 |
|