Naples Global Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,840
| Closed | -$415K | – | 395 |
|
|
2022
Q4 | $415K | Sell |
7,840
-300
| -4% | -$15.9K | 0.05% | 292 |
|
|
2022
Q3 | $349K | Buy |
8,140
+600
| +8% | +$25.7K | 0.05% | 298 |
|
|
2022
Q2 | $349K | Hold |
7,540
| – | – | 0.05% | 304 |
|
|
2022
Q1 | $394K | Buy |
7,540
+550
| +8% | +$28.7K | 0.05% | 306 |
|
|
2021
Q4 | $402K | Buy |
6,990
+975
| +16% | +$56.1K | 0.05% | 308 |
|
|
2021
Q3 | $290K | Buy |
6,015
+1,665
| +38% | +$80.3K | 0.04% | 336 |
|
|
2021
Q2 | $201K | Buy |
+4,350
| New | +$201K | 0.03% | 371 |
|
|
2018
Q1 | – | Sell |
-5,800
| Closed | -$206K | – | 292 |
|
|
2017
Q4 | $206K | Buy |
+5,800
| New | +$206K | 0.06% | 278 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$224K | – | 270 |
|
|
2017
Q1 | $224K | Buy |
+6,800
| New | +$224K | 0.08% | 252 |
|
|
2015
Q3 | – | Sell |
-31,470
| Closed | -$848K | – | 230 |
|
|
2015
Q2 | $848K | Hold |
31,470
| – | – | 0.41% | 101 |
|
|
2015
Q1 | $1.01M | Sell |
31,470
-400
| -1% | -$12.8K | 0.48% | 85 |
|
|
2014
Q4 | $726K | Buy |
31,870
+500
| +2% | +$11.4K | 0.38% | 113 |
|
|
2014
Q3 | $792K | Buy |
31,370
+3,830
| +14% | +$96.7K | 0.47% | 93 |
|
|
2014
Q2 | $741K | Buy |
27,540
+2,725
| +11% | +$73.3K | 0.44% | 90 |
|
|
2014
Q1 | $685K | Buy |
24,815
+4,795
| +24% | +$132K | 0.42% | 91 |
|
|
2013
Q4 | $578K | Buy |
+20,020
| New | +$578K | 0.39% | 103 |
|