Northpointe Capital’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-452,332
| Closed | -$11.6M | – | 186 |
|
2016
Q4 | $11.6M | Sell |
452,332
-17,988
| -4% | -$461K | 1.15% | 24 |
|
2016
Q3 | $9.65M | Sell |
470,320
-34,859
| -7% | -$715K | 1% | 29 |
|
2016
Q2 | $12.5M | Buy |
505,179
+146,298
| +41% | +$3.63M | 1.48% | 11 |
|
2016
Q1 | $6.23M | Buy |
+358,881
| New | +$6.23M | 0.77% | 41 |
|