Teachers Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.1M | Sell |
1,471,970
-169,452
| -10% | -$3.92M | 0.04% | 435 |
|
|
2018
Q4 | $33M | Sell |
1,641,422
-693,525
| -30% | -$13.9M | 0.05% | 403 |
|
|
2018
Q3 | $60M | Sell |
2,334,947
-40,961
| -2% | -$1.05M | 0.07% | 301 |
|
|
2018
Q2 | $68.2M | Sell |
2,375,908
-140,286
| -6% | -$4.03M | 0.09% | 272 |
|
|
2018
Q1 | $76.5M | Buy |
2,516,194
+270,638
| +12% | +$8.22M | 0.1% | 238 |
|
|
2017
Q4 | $79.9M | Sell |
2,245,556
-271,948
| -11% | -$9.68M | 0.1% | 224 |
|
|
2017
Q3 | $86.2M | Sell |
2,517,504
-132,508
| -5% | -$4.54M | 0.12% | 203 |
|
|
2017
Q2 | $80.2M | Buy |
2,650,012
+113,395
| +4% | +$3.43M | 0.11% | 217 |
|
|
2017
Q1 | $83.4M | Sell |
2,536,617
-268,177
| -10% | -$8.82M | 0.12% | 188 |
|
|
2016
Q4 | $71.8M | Sell |
2,804,794
-627,479
| -18% | -$16.1M | 0.11% | 211 |
|
|
2016
Q3 | $70.4M | Buy |
3,432,273
+487,205
| +17% | +$10M | 0.12% | 206 |
|
|
2016
Q2 | $73.2M | Sell |
2,945,068
-238,176
| -7% | -$5.92M | 0.13% | 189 |
|
|
2016
Q1 | $55.3M | Sell |
3,183,244
-259,347
| -8% | -$4.5M | 0.1% | 242 |
|
|
2015
Q4 | $59.4M | Buy |
3,442,591
+3,329,663
| +2,948% | +$57.5M | 0.11% | 224 |
|
|
2015
Q3 | $1.9M | Buy |
112,928
+990
| +0.9% | +$16.6K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $3.02M | Sell |
111,938
-1,551
| -1% | -$41.8K | 0.01% | 1432 |
|
|
2015
Q1 | $3.64M | Buy |
113,489
+2,821
| +3% | +$90.4K | 0.01% | 1302 |
|
|
2014
Q4 | $2.52M | Hold |
110,668
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q3 | $2.79M | Sell |
110,668
-1,241
| -1% | -$31.3K | 0.01% | 1388 |
|
|
2014
Q2 | $3.01M | Sell |
111,909
-6,163
| -5% | -$166K | 0.01% | 1362 |
|
|
2014
Q1 | $3.26M | Buy |
118,072
+5,140
| +5% | +$142K | 0.01% | 1295 |
|
|
2013
Q4 | $3.26M | Buy |
112,932
+4,300
| +4% | +$124K | 0.01% | 1281 |
|
|
2013
Q3 | $2.51M | Buy |
108,632
+4,512
| +4% | +$104K | 0.01% | 1340 |
|
|
2013
Q2 | $2.49M | Buy |
+104,120
| New | +$2.49M | 0.01% | 1301 |
|