Kennedy Capital 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 |
-122,876
| Closed | -$2.12M | – | 710 |
|
|
2019
Q4 | $2.12M | Sell |
122,876
-167,855
| -58% | -$2.9M | 0.05% | 534 |
|
|
2019
Q3 | $5.44M | Buy |
290,731
+17,002
| +6% | +$318K | 0.14% | 297 |
|
|
2019
Q2 | $6M | Sell |
273,729
-51,726
| -16% | -$1.13M | 0.14% | 270 |
|
|
2019
Q1 | $7.53M | Buy |
325,455
+50,470
| +18% | +$1.17M | 0.18% | 212 |
|
|
2018
Q4 | $5.53M | Sell |
274,985
-50,560
| -16% | -$1.02M | 0.14% | 282 |
|
|
2018
Q3 | $8.36M | Buy |
325,545
+127,449
| +64% | +$3.27M | 0.16% | 238 |
|
|
2018
Q2 | $5.69M | Sell |
198,096
-35,242
| -15% | -$1.01M | 0.11% | 373 |
|
|
2018
Q1 | $7.09M | Buy |
233,338
+4,804
| +2% | +$146K | 0.14% | 264 |
|
|
2017
Q4 | $8.13M | Sell |
228,534
-2,916
| -1% | -$104K | 0.15% | 223 |
|
|
2017
Q3 | $7.93M | Sell |
231,450
-161,446
| -41% | -$5.53M | 0.14% | 237 |
|
|
2017
Q2 | $11.9M | Sell |
392,896
-104,212
| -21% | -$3.16M | 0.23% | 134 |
|
|
2017
Q1 | $16.3M | Sell |
497,108
-25,441
| -5% | -$836K | 0.29% | 89 |
|
|
2016
Q4 | $13.4M | Sell |
522,549
-632,163
| -55% | -$16.2M | 0.23% | 127 |
|
|
2016
Q3 | $23.7M | Buy |
1,154,712
+695,887
| +152% | +$14.3M | 0.45% | 29 |
|
|
2016
Q2 | $11.4M | Buy |
458,825
+6,857
| +2% | +$170K | 0.23% | 132 |
|
|
2016
Q1 | $7.85M | Buy |
451,968
+197,937
| +78% | +$3.44M | 0.16% | 219 |
|
|
2015
Q4 | $4.39M | Buy |
+254,031
| New | +$4.39M | 0.09% | 403 |
|
|
2015
Q1 | – | Sell |
-175,238
| Closed | -$3.99M | – | 746 |
|
|
2014
Q4 | $3.99M | Sell |
175,238
-261
| -0.1% | -$5.94K | 0.07% | 454 |
|
|
2014
Q3 | $4.43M | Sell |
175,499
-2,635
| -1% | -$66.5K | 0.09% | 398 |
|
|
2014
Q2 | $4.8M | Buy |
178,134
+2,397
| +1% | +$64.5K | 0.09% | 385 |
|
|
2014
Q1 | $4.85M | Sell |
175,737
-4,957
| -3% | -$137K | 0.09% | 378 |
|
|
2013
Q4 | $5.21M | Buy |
+180,694
| New | +$5.21M | 0.1% | 367 |
|