Los Angeles Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,060
| Closed | -$346K | – | 1253 |
|
|
2022
Q3 | $346K | Sell |
8,060
-668,553
| -99% | -$28.7M | ﹤0.01% | 1034 |
|
|
2022
Q2 | $31.3M | Buy |
676,613
+126,381
| +23% | +$5.85M | 0.15% | 137 |
|
|
2022
Q1 | $28.8M | Buy |
550,232
+356,684
| +184% | +$18.6M | 0.11% | 158 |
|
|
2021
Q4 | $11.1M | Buy |
+193,548
| New | +$11.1M | 0.04% | 264 |
|
|
2019
Q4 | – | Sell |
-18,923
| Closed | -$354K | – | 1324 |
|
|
2019
Q3 | $354K | Sell |
18,923
-165,954
| -90% | -$3.1M | ﹤0.01% | 1085 |
|
|
2019
Q2 | $4.05M | Sell |
184,877
-34,225
| -16% | -$750K | 0.02% | 485 |
|
|
2019
Q1 | $5.07M | Buy |
+219,102
| New | +$5.07M | 0.03% | 434 |
|
|
2016
Q3 | – | Sell |
-31,290
| Closed | -$777K | – | 1265 |
|
|
2016
Q2 | $777K | Buy |
31,290
+9,665
| +45% | +$240K | 0.01% | 783 |
|
|
2016
Q1 | $376K | Buy |
+21,625
| New | +$376K | ﹤0.01% | 908 |
|
|
2015
Q2 | – | Sell |
-35,560
| Closed | -$1.14M | – | 1240 |
|
|
2015
Q1 | $1.14M | Sell |
35,560
-15,420
| -30% | -$494K | 0.01% | 712 |
|
|
2014
Q4 | $1.16M | Sell |
50,980
-3,580
| -7% | -$81.5K | 0.01% | 620 |
|
|
2014
Q3 | $1.38M | Buy |
+54,560
| New | +$1.38M | 0.02% | 532 |
|
|
2014
Q1 | – | Sell |
-33,592
| Closed | -$969K | – | 1293 |
|
|
2013
Q4 | $969K | Sell |
33,592
-28,090
| -46% | -$810K | 0.01% | 700 |
|
|
2013
Q3 | $1.42M | Buy |
61,682
+23,340
| +61% | +$538K | 0.02% | 563 |
|
|
2013
Q2 | $917K | Buy |
+38,342
| New | +$917K | 0.01% | 687 |
|