Tokio Marine Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,100
| Closed | -$236K | – | 522 |
|
2021
Q4 | $236K | Sell |
4,100
-5,300
| -56% | -$305K | 0.02% | 459 |
|
2021
Q3 | $454K | Sell |
9,400
-1,700
| -15% | -$82.1K | 0.04% | 249 |
|
2021
Q2 | $513K | Buy |
11,100
+200
| +2% | +$9.24K | 0.05% | 209 |
|
2021
Q1 | $414K | Sell |
10,900
-2,900
| -21% | -$110K | 0.04% | 218 |
|
2020
Q4 | $339K | Sell |
13,800
-2,200
| -14% | -$54K | 0.04% | 235 |
|
2020
Q3 | $198K | Buy |
16,000
+100
| +0.6% | +$1.24K | 0.02% | 276 |
|
2020
Q2 | $183K | Sell |
15,900
-2,300
| -13% | -$26.5K | 0.03% | 249 |
|
2020
Q1 | $212K | Buy |
+18,200
| New | +$212K | 0.04% | 204 |
|