World Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $233K | Sell |
4,830
-200
| -4% | -$9.65K | 0.02% | 742 |
|
|
2021
Q2 | $233K | Sell |
5,030
-203
| -4% | -$9.4K | 0.02% | 793 |
|
|
2021
Q1 | $225K | Buy |
+5,233
| New | +$225K | 0.02% | 818 |
|
|
2018
Q4 | – | Sell |
-8,249
| Closed | -$212K | – | 1181 |
|
|
2018
Q3 | $212K | Buy |
8,249
+116
| +1% | +$2.98K | 0.01% | 1144 |
|
|
2018
Q2 | $234K | Sell |
8,133
-291
| -3% | -$8.37K | 0.01% | 1091 |
|
|
2018
Q1 | $256K | Sell |
8,424
-1,444
| -15% | -$43.9K | 0.01% | 1083 |
|
|
2017
Q4 | $351K | Sell |
9,868
-698
| -7% | -$24.8K | 0.01% | 1044 |
|
|
2017
Q3 | $362K | Buy |
10,566
+213
| +2% | +$7.3K | 0.01% | 1033 |
|
|
2017
Q2 | $313K | Buy |
10,353
+228
| +2% | +$6.89K | 0.01% | 1081 |
|
|
2017
Q1 | $333K | Buy |
10,125
+168
| +2% | +$5.53K | 0.01% | 1013 |
|
|
2016
Q4 | $255K | Sell |
9,957
-626
| -6% | -$16K | 0.01% | 1096 |
|
|
2016
Q3 | $217K | Buy |
+10,583
| New | +$217K | 0.01% | 1209 |
|
|
2014
Q2 | – | Sell |
-7,748
| Closed | -$214K | – | 1542 |
|
|
2014
Q1 | $214K | Sell |
7,748
-97
| -1% | -$2.68K | 0.01% | 1347 |
|
|
2013
Q4 | $226K | Sell |
7,845
-1,458
| -16% | -$42K | 0.01% | 1341 |
|
|
2013
Q3 | $215K | Sell |
9,303
-1,319
| -12% | -$30.5K | 0.01% | 1482 |
|
|
2013
Q2 | $254K | Buy |
+10,622
| New | +$254K | 0.01% | 1413 |
|