TCM
Tran Capital Management’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-274,442
| Closed | -$4.74M | – | 83 |
|
|
2015
Q4 | $4.74M | Buy |
274,442
+16,575
| +6% | +$286K | 0.13% | 61 |
|
|
2015
Q3 | $4.34M | Buy |
257,867
+41,240
| +19% | +$693K | 0.11% | 61 |
|
|
2015
Q2 | $5.84M | Buy |
216,627
+1,950
| +0.9% | +$52.6K | 0.14% | 48 |
|
|
2015
Q1 | $6.88M | Sell |
214,677
-26,500
| -11% | -$849K | 0.15% | 35 |
|
|
2014
Q4 | $5.49M | Buy |
241,177
+39,430
| +20% | +$898K | 0.11% | 58 |
|
|
2014
Q3 | $5.09M | Buy |
201,747
+15,550
| +8% | +$393K | 0.1% | 60 |
|
|
2014
Q2 | $5.01M | Buy |
186,197
+12,650
| +7% | +$341K | 0.09% | 59 |
|
|
2014
Q1 | $4.79M | Sell |
173,547
-9,325
| -5% | -$257K | 0.08% | 58 |
|
|
2013
Q4 | $5.28M | Sell |
182,872
-4,725
| -3% | -$136K | 0.09% | 47 |
|
|
2013
Q3 | $4.33M | Buy |
187,597
+9,735
| +5% | +$225K | 0.09% | 55 |
|
|
2013
Q2 | $4.25M | Buy |
+177,862
| New | +$4.25M | 0.09% | 54 |
|