PVG Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,791
| Closed | -$1.38M | – | 73 |
|
|
2019
Q4 | $1.38M | Buy |
79,791
+57,540
| +259% | +$993K | 1.92% | 12 |
|
|
2019
Q3 | $417K | Sell |
22,251
-60,383
| -73% | -$1.13M | 0.45% | 51 |
|
|
2019
Q2 | $1.81M | Buy |
+82,634
| New | +$1.81M | 1.9% | 11 |
|
|
2018
Q4 | – | Sell |
-95,328
| Closed | -$2.45M | – | 81 |
|
|
2018
Q3 | $2.45M | Sell |
95,328
-629
| -0.7% | -$16.2K | 1.75% | 15 |
|
|
2018
Q2 | $2.76M | Buy |
95,957
+30,212
| +46% | +$867K | 1.63% | 15 |
|
|
2018
Q1 | $2M | Buy |
+65,745
| New | +$2M | 1.12% | 31 |
|
|
2017
Q1 | – | Sell |
-67,783
| Closed | -$1.74M | – | 102 |
|
|
2016
Q4 | $1.74M | Sell |
67,783
-103,230
| -60% | -$2.64M | 0.73% | 43 |
|
|
2016
Q3 | $3.51M | Buy |
171,013
+92,449
| +118% | +$1.9M | 1.48% | 16 |
|
|
2016
Q2 | $1.95M | Sell |
78,564
-68,704
| -47% | -$1.71M | 0.81% | 49 |
|
|
2016
Q1 | $2.56M | Buy |
+147,268
| New | +$2.56M | 1% | 35 |
|
|
2015
Q4 | – | Sell |
-130,480
| Closed | -$2.19M | – | 79 |
|
|
2015
Q3 | $2.19M | Buy |
+130,480
| New | +$2.19M | 0.77% | 42 |
|