QS Investors’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 |
-37,560
| Closed | -$642K | – | 1687 |
|
|
2019
Q4 | $642K | Hold |
37,560
| – | – | 0.01% | 868 |
|
|
2019
Q3 | $704K | Hold |
37,560
| – | – | 0.01% | 864 |
|
|
2019
Q2 | $823K | Buy |
37,560
+9,060
| +32% | +$199K | 0.01% | 848 |
|
|
2019
Q1 | $660K | Buy |
28,500
+28,484
| +178,025% | +$660K | 0.01% | 918 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1K | Sell |
16
-413
| -96% | -$25.8K | ﹤0.01% | 1712 |
|
|
2015
Q4 | $7K | Buy |
429
+16
| +4% | +$261 | ﹤0.01% | 1447 |
|
|
2015
Q3 | $7K | Hold |
413
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q2 | $11K | Hold |
413
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $13K | Hold |
413
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q4 | $10K | Buy |
+413
| New | +$10K | ﹤0.01% | 1314 |
|