Virtus Fund Advisers’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $352K | Sell |
9,890
-840
| -8% | -$29.9K | ﹤0.01% | 399 |
|
|
2017
Q3 | $368K | Sell |
10,730
-668
| -6% | -$22.9K | ﹤0.01% | 324 |
|
|
2017
Q2 | $343K | Sell |
11,398
-340
| -3% | -$10.2K | ﹤0.01% | 355 |
|
|
2017
Q1 | $386K | Sell |
11,738
-6,408
| -35% | -$211K | ﹤0.01% | 353 |
|
|
2016
Q4 | $465K | Sell |
18,146
-5,870
| -24% | -$150K | ﹤0.01% | 340 |
|
|
2016
Q3 | $493K | Hold |
24,016
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $598K | Buy |
+24,016
| New | +$598K | 0.01% | 316 |
|
|
2016
Q1 | – | Sell |
-1,390
| Closed | -$24K | – | 684 |
|
|
2015
Q4 | $24K | Buy |
+1,390
| New | +$24K | ﹤0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-1,315
| Closed | -$42K | – | 881 |
|
|
2015
Q1 | $42K | Sell |
1,315
-157
| -11% | -$5.01K | ﹤0.01% | 762 |
|
|
2014
Q4 | $34K | Hold |
1,472
| – | – | ﹤0.01% | 861 |
|
|
2014
Q3 | $37K | Sell |
1,472
-15,059
| -91% | -$379K | ﹤0.01% | 863 |
|
|
2014
Q2 | $445K | Buy |
+16,531
| New | +$445K | ﹤0.01% | 704 |
|