Manning & Napier Group’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-551,795
| Closed | -$12.1M | – | 340 |
|
|
2019
Q2 | $12.1M | Buy |
551,795
+22,856
| +4% | +$501K | 0.13% | 130 |
|
|
2019
Q1 | $12.2M | Sell |
528,939
-74,105
| -12% | -$1.71M | 0.13% | 123 |
|
|
2018
Q4 | $12.1M | Sell |
603,044
-317,260
| -34% | -$6.38M | 0.15% | 115 |
|
|
2018
Q3 | $23.6M | Buy |
920,304
+109,292
| +13% | +$2.81M | 0.23% | 91 |
|
|
2018
Q2 | $23.3M | Buy |
811,012
+14,661
| +2% | +$421K | 0.23% | 85 |
|
|
2018
Q1 | $24.2M | Buy |
+796,351
| New | +$24.2M | 0.24% | 84 |
|