BA
OCIP
Bard Associates’s OCI Partners LP OCIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-148,625
| Closed | -$1.71M | – | 183 |
|
|
2018
Q2 | $1.71M | Sell |
148,625
-1,050
| -0.7% | -$12.1K | 0.79% | 43 |
|
|
2018
Q1 | $1.37M | Buy |
149,675
+5,700
| +4% | +$52.2K | 0.68% | 59 |
|
|
2017
Q4 | $1.16M | Sell |
143,975
-1,100
| -0.8% | -$8.86K | 0.56% | 76 |
|
|
2017
Q3 | $1.16M | Buy |
145,075
+675
| +0.5% | +$5.4K | 0.54% | 73 |
|
|
2017
Q2 | $1.28M | Buy |
144,400
+1,500
| +1% | +$13.3K | 0.58% | 68 |
|
|
2017
Q1 | $1.43M | Sell |
142,900
-550
| -0.4% | -$5.5K | 0.66% | 60 |
|
|
2016
Q4 | $1.2M | Sell |
143,450
-76,150
| -35% | -$636K | 0.56% | 69 |
|
|
2016
Q3 | $1.3M | Sell |
219,600
-1,429
| -0.6% | -$8.45K | 0.63% | 63 |
|
|
2016
Q2 | $1.67M | Sell |
221,029
-3,150
| -1% | -$23.8K | 0.88% | 42 |
|
|
2016
Q1 | $1.7M | Buy |
224,179
+114,160
| +104% | +$863K | 0.98% | 34 |
|
|
2015
Q4 | $784K | Sell |
110,019
-1,891
| -2% | -$13.5K | 0.46% | 79 |
|
|
2015
Q3 | $1.12M | Sell |
111,910
-1,150
| -1% | -$11.5K | 0.64% | 59 |
|
|
2015
Q2 | $1.91M | Sell |
113,060
-4,200
| -4% | -$70.8K | 0.95% | 33 |
|
|
2015
Q1 | $1.9M | Sell |
117,260
-2,775
| -2% | -$44.8K | 0.91% | 40 |
|
|
2014
Q4 | $1.92M | Buy |
+120,035
| New | +$1.92M | 0.9% | 44 |
|