Citigroup’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 |
-1,842
| Closed | -$21K | – | 5266 |
|
|
2018
Q2 | $21K | Hold |
1,842
| – | – | ﹤0.01% | 4379 |
|
|
2018
Q1 | $17K | Hold |
1,842
| – | – | ﹤0.01% | 4309 |
|
|
2017
Q4 | $15K | Sell |
1,842
-200
| -10% | -$1.63K | ﹤0.01% | 4371 |
|
|
2017
Q3 | $16K | Sell |
2,042
-600
| -23% | -$4.7K | ﹤0.01% | 4091 |
|
|
2017
Q2 | $23K | Sell |
2,642
-22,024
| -89% | -$192K | ﹤0.01% | 3899 |
|
|
2017
Q1 | $247K | Sell |
24,666
-300
| -1% | -$3K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $208K | Sell |
24,966
-400
| -2% | -$3.33K | ﹤0.01% | 3549 |
|
|
2016
Q3 | $150K | Sell |
25,366
-1,840
| -7% | -$10.9K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $205K | Buy |
27,206
+18,057
| +197% | +$136K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $69K | Sell |
9,149
-4,207
| -31% | -$31.7K | ﹤0.01% | 4136 |
|
|
2015
Q4 | $95K | Sell |
13,356
-1,866
| -12% | -$13.3K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $152K | Buy |
15,222
+168
| +1% | +$1.68K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $253K | Buy |
15,054
+5,420
| +56% | +$91.1K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $156K | Buy |
9,634
+1,955
| +25% | +$31.7K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $123K | Buy |
7,679
+3,264
| +74% | +$52.3K | ﹤0.01% | 3513 |
|
|
2014
Q3 | $95K | Buy |
+4,415
| New | +$95K | ﹤0.01% | 3194 |
|
|
2014
Q2 | – | Sell |
-26
| Closed | -$1K | – | 5750 |
|
|
2014
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5368 |
|