Liberty Mutual Group Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,297
| Closed | -$855K | – | 561 |
|
|
2018
Q3 | $855K | Hold |
33,297
| – | – | 0.02% | 461 |
|
|
2018
Q2 | $956K | Buy |
33,297
+552
| +2% | +$15.8K | 0.02% | 388 |
|
|
2018
Q1 | $995K | Sell |
32,745
-9,460
| -22% | -$287K | 0.03% | 382 |
|
|
2017
Q4 | $1.5M | Sell |
42,205
-1,189
| -3% | -$42.3K | 0.04% | 259 |
|
|
2017
Q3 | $1.49M | Sell |
43,394
-22,163
| -34% | -$759K | 0.08% | 273 |
|
|
2017
Q2 | $1.99M | Sell |
65,557
-9,093
| -12% | -$275K | 0.08% | 308 |
|
|
2017
Q1 | $2.45M | Buy |
74,650
+633
| +0.9% | +$20.8K | 0.1% | 255 |
|
|
2016
Q4 | $1.9M | Buy |
74,017
+579
| +0.8% | +$14.8K | 0.07% | 375 |
|
|
2016
Q3 | $1.51M | Buy |
73,438
+1,762
| +2% | +$36.2K | 0.05% | 459 |
|
|
2016
Q2 | $1.78M | Buy |
71,676
+6,191
| +9% | +$154K | 0.07% | 363 |
|
|
2016
Q1 | $1.14M | Sell |
65,485
-40,891
| -38% | -$711K | 0.05% | 535 |
|
|
2015
Q4 | $1.84M | Buy |
106,376
+73,442
| +223% | +$1.27M | 0.07% | 399 |
|
|
2015
Q3 | $554K | Buy |
32,934
+461
| +1% | +$7.76K | 0.02% | 987 |
|
|
2015
Q2 | $876K | Buy |
32,473
+6,221
| +24% | +$168K | 0.03% | 942 |
|
|
2015
Q1 | $841K | Buy |
26,252
+913
| +4% | +$29.2K | 0.03% | 908 |
|
|
2014
Q4 | $577K | Sell |
25,339
-204
| -0.8% | -$4.65K | 0.02% | 972 |
|
|
2014
Q3 | $645K | Buy |
25,543
+291
| +1% | +$7.35K | 0.02% | 961 |
|
|
2014
Q2 | $680K | Buy |
25,252
+128
| +0.5% | +$3.45K | 0.02% | 946 |
|
|
2014
Q1 | $694K | Sell |
25,124
-30,462
| -55% | -$841K | 0.02% | 932 |
|
|
2013
Q4 | $1.6M | Buy |
55,586
+30,640
| +123% | +$884K | 0.06% | 483 |
|
|
2013
Q3 | $576K | Sell |
24,946
-8,121
| -25% | -$188K | 0.02% | 836 |
|
|
2013
Q2 | $791K | Buy |
+33,067
| New | +$791K | 0.03% | 660 |
|