Deltec Asset Management’s OCI Partners LP OCIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,554
| Closed | -$133K | – | 194 |
|
|
2018
Q2 | $133K | Hold |
11,554
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $106K | Hold |
11,554
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $93K | Hold |
11,554
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $92K | Hold |
11,554
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $102K | Hold |
11,554
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $116K | Hold |
11,554
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $96K | Hold |
11,554
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $68K | Hold |
11,554
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $87K | Hold |
11,554
| – | – | 0.02% | 141 |
|
|
2016
Q1 | $87K | Hold |
11,554
| – | – | 0.02% | 135 |
|
|
2015
Q4 | $82K | Sell |
11,554
-1,500
| -11% | -$10.6K | 0.02% | 143 |
|
|
2015
Q3 | $131K | Hold |
13,054
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $220K | Hold |
13,054
| – | – | 0.05% | 122 |
|
|
2015
Q1 | $211K | Hold |
13,054
| – | – | 0.05% | 130 |
|
|
2014
Q4 | $209K | Buy |
13,054
+1,500
| +13% | +$24K | 0.05% | 124 |
|
|
2014
Q3 | $248K | Hold |
11,554
| – | – | 0.06% | 130 |
|
|
2014
Q2 | $246K | Buy |
+11,554
| New | +$246K | 0.05% | 130 |
|