Bank of America’s OCI Partners LP OCIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$29K | – | 6781 |
|
|
2018
Q2 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 5644 |
|
|
2018
Q1 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 5603 |
|
|
2017
Q4 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 5609 |
|
|
2017
Q3 | $20K | Sell |
2,500
-1,500
| -38% | -$12K | ﹤0.01% | 5482 |
|
|
2017
Q2 | $35K | Hold |
4,000
| – | – | ﹤0.01% | 5267 |
|
|
2017
Q1 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 5289 |
|
|
2016
Q4 | $33K | Hold |
4,000
| – | – | ﹤0.01% | 5336 |
|
|
2016
Q3 | $24K | Hold |
4,000
| – | – | ﹤0.01% | 5299 |
|
|
2016
Q2 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 5278 |
|
|
2016
Q1 | $30K | Buy |
4,000
+1,225
| +44% | +$9.19K | ﹤0.01% | 5163 |
|
|
2015
Q4 | $20K | Hold |
2,775
| – | – | ﹤0.01% | 5431 |
|
|
2015
Q3 | $28K | Hold |
2,775
| – | – | ﹤0.01% | 5190 |
|
|
2015
Q2 | $47K | Sell |
2,775
-1,239
| -31% | -$21K | ﹤0.01% | 4970 |
|
|
2015
Q1 | $65K | Buy |
4,014
+1,500
| +60% | +$24.3K | ﹤0.01% | 4572 |
|
|
2014
Q4 | $40K | Sell |
2,514
-3,417
| -58% | -$54.4K | ﹤0.01% | 4943 |
|
|
2014
Q3 | $127K | Sell |
5,931
-469
| -7% | -$10K | ﹤0.01% | 4362 |
|
|
2014
Q2 | $136K | Sell |
6,400
-16,600
| -72% | -$353K | ﹤0.01% | 4446 |
|
|
2014
Q1 | $493K | Sell |
23,000
-1,100
| -5% | -$23.6K | ﹤0.01% | 3541 |
|
|
2013
Q4 | $665K | Buy |
+24,100
| New | +$665K | ﹤0.01% | 3440 |
|