Systematic Financial Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,705
| Closed | -$575K | – | 550 |
|
|
2019
Q3 | $575K | Sell |
30,705
-8,435
| -22% | -$158K | 0.03% | 258 |
|
|
2019
Q2 | $858K | Sell |
39,140
-11,085
| -22% | -$243K | 0.03% | 424 |
|
|
2019
Q1 | $1.16M | Sell |
50,225
-9,165
| -15% | -$212K | 0.04% | 429 |
|
|
2018
Q4 | $1.19M | Buy |
+59,390
| New | +$1.19M | 0.04% | 324 |
|
|
2017
Q3 | – | Sell |
-57,880
| Closed | -$1.75M | – | 655 |
|
|
2017
Q2 | $1.75M | Buy |
+57,880
| New | +$1.75M | 0.03% | 407 |
|
|
2015
Q3 | – | Sell |
-1,772,948
| Closed | -$47.8M | – | 688 |
|
|
2015
Q2 | $47.8M | Buy |
1,772,948
+1,414,423
| +395% | +$38.1M | 0.41% | 75 |
|
|
2015
Q1 | $11.5M | Buy |
358,525
+271,705
| +313% | +$8.71M | 0.09% | 250 |
|
|
2014
Q4 | $1.98M | Buy |
86,820
+2,635
| +3% | +$60K | 0.01% | 585 |
|
|
2014
Q3 | $2.13M | Buy |
84,185
+14,960
| +22% | +$378K | 0.02% | 539 |
|
|
2014
Q2 | $1.86M | Sell |
69,225
-125
| -0.2% | -$3.36K | 0.01% | 553 |
|
|
2014
Q1 | $1.91M | Sell |
69,350
-1,170
| -2% | -$32.3K | 0.01% | 474 |
|
|
2013
Q4 | $2.03M | Buy |
70,520
+7,095
| +11% | +$205K | 0.01% | 411 |
|
|
2013
Q3 | $1.46M | Buy |
+63,425
| New | +$1.46M | 0.01% | 525 |
|