Deutsche Bank’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 |
-62,900
| Closed | -$723K | – | 5174 |
|
|
2018
Q2 | $723K | Buy |
62,900
+26,700
| +74% | +$307K | ﹤0.01% | 3587 |
|
|
2018
Q1 | $331K | Buy |
36,200
+304
| +0.8% | +$2.78K | ﹤0.01% | 3852 |
|
|
2017
Q4 | $288K | Sell |
35,896
-1,604
| -4% | -$12.9K | ﹤0.01% | 3721 |
|
|
2017
Q3 | $300K | Sell |
37,500
-11,703
| -24% | -$93.6K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $435K | Sell |
49,203
-25,597
| -34% | -$226K | ﹤0.01% | 3439 |
|
|
2017
Q1 | $748K | Buy |
74,800
+6,500
| +10% | +$65K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $570K | Sell |
68,300
-5,400
| -7% | -$45.1K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $435K | Sell |
73,700
-29,328
| -28% | -$173K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $777K | Sell |
103,028
-21,072
| -17% | -$159K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $938K | Buy |
124,100
+94,500
| +319% | +$714K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $211K | Buy |
+29,600
| New | +$211K | ﹤0.01% | 3557 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 5494 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5316 |
|
|
2014
Q3 | – | Sell |
-120,084
| Closed | -$2.55M | – | 5441 |
|
|
2014
Q2 | $2.55M | Sell |
120,084
-3,757
| -3% | -$79.8K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $2.66M | Sell |
123,841
-14,239
| -10% | -$305K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $3.81M | Buy |
+138,080
| New | +$3.81M | ﹤0.01% | 1922 |
|