Stelliam Investment Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-845,000
| Closed | -$25.7M | – | 48 |
|
2018
Q1 | $25.7M | Sell |
845,000
-250,000
| -23% | -$7.6M | 1.07% | 35 |
|
2017
Q4 | $39M | Sell |
1,095,000
-150,000
| -12% | -$5.34M | 1.61% | 29 |
|
2017
Q3 | $42.6M | Sell |
1,245,000
-495,000
| -28% | -$17M | 1.3% | 27 |
|
2017
Q2 | $52.7M | Buy |
1,740,000
+197,500
| +13% | +$5.98M | 1.7% | 23 |
|
2017
Q1 | $50.7M | Sell |
1,542,500
-570,000
| -27% | -$18.7M | 1.95% | 21 |
|
2016
Q4 | $54.1M | Buy |
2,112,500
+115,000
| +6% | +$2.95M | 1.8% | 22 |
|
2016
Q3 | $41M | Buy |
1,997,500
+430,000
| +27% | +$8.82M | 1.37% | 32 |
|
2016
Q2 | $38.9M | Buy |
+1,567,500
| New | +$38.9M | 1.35% | 34 |
|