CNA Financial’s OCI Partners LP OCIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,496
| Closed | -$387K | – | 183 |
|
|
2016
Q3 | $387K | Sell |
65,496
-11,022
| -14% | -$65.1K | 0.09% | 161 |
|
|
2016
Q2 | $577K | Sell |
76,518
-7,282
| -9% | -$54.9K | 0.14% | 146 |
|
|
2016
Q1 | $633K | Sell |
83,800
-11,000
| -12% | -$83.1K | 0.17% | 143 |
|
|
2015
Q4 | $675K | Hold |
94,800
| – | – | 0.18% | 137 |
|
|
2015
Q3 | $948K | Hold |
94,800
| – | – | 0.24% | 122 |
|
|
2015
Q2 | $1.6M | Sell |
94,800
-5,200
| -5% | -$87.6K | 0.36% | 83 |
|
|
2015
Q1 | $1.62M | Hold |
100,000
| – | – | 0.38% | 77 |
|
|
2014
Q4 | $1.6M | Hold |
100,000
| – | – | 0.37% | 77 |
|
|
2014
Q3 | $2.15M | Hold |
100,000
| – | – | 0.41% | 76 |
|
|
2014
Q2 | $2.13M | Buy |
100,000
+25,000
| +33% | +$531K | 0.39% | 82 |
|
|
2014
Q1 | $1.61M | Buy |
75,000
+25,000
| +50% | +$536K | 0.32% | 92 |
|
|
2013
Q4 | $1.38M | Buy |
+50,000
| New | +$1.38M | 0.27% | 107 |
|