Managed Account Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.7M | Sell |
581,995
-112,566
| -16% | -$3.03M | 0.01% | 843 |
|
|
2015
Q1 | $22.3M | Sell |
694,561
-273,278
| -28% | -$8.76M | 0.02% | 670 |
|
|
2014
Q4 | $22M | Sell |
967,839
-178,053
| -16% | -$4.05M | 0.02% | 671 |
|
|
2014
Q3 | $28.9M | Sell |
1,145,892
-66,656
| -5% | -$1.68M | 0.03% | 534 |
|
|
2014
Q2 | $32.6M | Sell |
1,212,548
-46,697
| -4% | -$1.26M | 0.04% | 478 |
|
|
2014
Q1 | $34.8M | Buy |
1,259,245
+685,700
| +120% | +$18.9M | 0.05% | 439 |
|
|
2013
Q4 | $16.5M | Buy |
573,545
+23,194
| +4% | +$669K | 0.02% | 719 |
|
|
2013
Q3 | $12.7M | Buy |
550,351
+521,562
| +1,812% | +$12M | 0.02% | 799 |
|
|
2013
Q2 | $689K | Buy |
+28,789
| New | +$689K | ﹤0.01% | 1947 |
|