Robeco Institutional Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,411
| Closed | -$204K | – | 945 |
|
2021
Q2 | $204K | Hold |
4,411
| – | – | ﹤0.01% | 883 |
|
2021
Q1 | $167K | Hold |
4,411
| – | – | ﹤0.01% | 888 |
|
2020
Q4 | $108K | Sell |
4,411
-17,602
| -80% | -$431K | ﹤0.01% | 889 |
|
2020
Q3 | $273K | Hold |
22,013
| – | – | ﹤0.01% | 809 |
|
2020
Q2 | $253K | Sell |
22,013
-42,279
| -66% | -$486K | ﹤0.01% | 873 |
|
2020
Q1 | $749K | Hold |
64,292
| – | – | ﹤0.01% | 784 |
|
2019
Q4 | $1.11M | Hold |
64,292
| – | – | ﹤0.01% | 780 |
|
2019
Q3 | $1.2M | Buy |
+64,292
| New | +$1.2M | ﹤0.01% | 765 |
|
2016
Q2 | – | Sell |
-47,900
| Closed | -$832K | – | 785 |
|
2016
Q1 | $832K | Sell |
47,900
-25,712
| -35% | -$447K | 0.01% | 623 |
|
2015
Q4 | $1.27M | Sell |
73,612
-12,321
| -14% | -$213K | 0.01% | 561 |
|
2015
Q3 | $1.45M | Hold |
85,933
| – | – | 0.01% | 510 |
|
2015
Q2 | $2.32M | Sell |
85,933
-388
| -0.4% | -$10.5K | 0.02% | 471 |
|
2015
Q1 | $2.77M | Hold |
86,321
| – | – | 0.02% | 428 |
|
2014
Q4 | $1.97M | Buy |
86,321
+6,909
| +9% | +$157K | 0.01% | 467 |
|
2014
Q3 | $2.01M | Buy |
79,412
+3,478
| +5% | +$87.9K | 0.01% | 451 |
|
2014
Q2 | $2.04M | Buy |
75,934
+27,129
| +56% | +$730K | 0.01% | 432 |
|
2014
Q1 | $1.35M | Buy |
48,805
+47,900
| +5,293% | +$1.32M | 0.01% | 456 |
|
2013
Q4 | $26K | Buy |
+905
| New | +$26K | ﹤0.01% | 667 |
|