Bank of America’s OCI Partners LP OCIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$29K | – | 7695 |
|
|
2018
Q2 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 6383 |
|
|
2018
Q1 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 6350 |
|
|
2017
Q4 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 6424 |
|
|
2017
Q3 | $20K | Sell |
2,500
-1,500
| -38% | -$12.7K | ﹤0.01% | 6285 |
|
|
2017
Q2 | $35K | Hold |
4,000
| – | – | ﹤0.01% | 6027 |
|
|
2017
Q1 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 6030 |
|
|
2016
Q4 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 6113 |
|
|
2016
Q3 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 6066 |
|
|
2016
Q2 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 6084 |
|
|
2016
Q1 | $30K | Buy |
4,000
+1,225
| +44% | +$8.42K | ﹤0.01% | 5983 |
|
|
2015
Q4 | $20K | Hold |
2,775
| – | – | ﹤0.01% | 6430 |
|
|
2015
Q3 | $28K | Hold |
2,775
| – | – | ﹤0.01% | 6208 |
|
|
2015
Q2 | $47K | Sell |
2,775
-1,239
| -31% | -$21.7K | ﹤0.01% | 5969 |
|
|
2015
Q1 | $65K | Buy |
4,014
+1,500
| +60% | +$25K | ﹤0.01% | 5538 |
|
|
2014
Q4 | $40K | Sell |
2,514
-3,417
| -58% | -$63.1K | ﹤0.01% | 6469 |
|
|
2014
Q3 | $127K | Sell |
5,931
-469
| -7% | -$9.51K | ﹤0.01% | 5813 |
|
|
2014
Q2 | $136K | Sell |
6,400
-16,600
| -72% | -$352K | ﹤0.01% | 5880 |
|
|
2014
Q1 | $493K | Sell |
23,000
-1,100
| -5% | -$27.7K | ﹤0.01% | 4605 |
|
|
2013
Q4 | $665K | Buy |
+24,100
| New | +$572K | ﹤0.01% | 4496 |
|
Bank of America's OCIP Position: Q3 2018 in Review
Bank of America sold out of OCI Partners LP (OCIP) in Q3 2018, closing a stake of 2,500 shares — an estimated $29K sold.
Bank of America first reported a position in OCIP in Q4 2013 and held it in 19 quarters. The position peaked at $665K in Q4 2013. 0 funds tracked by Wall St. Rank hold OCIP as of Q3 2018.
- Bank of America reported no remaining OCI Partners LP position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 2,500 OCI Partners LP shares in Q3 2018, an estimated $29K.
- Bank of America first reported a position in OCI Partners LP in Q4 2013 and held it in 19 quarters.
- Bank of America's OCI Partners LP position peaked at $665K in Q4 2013.
- 0 funds tracked by Wall St. Rank held OCI Partners LP as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.