Hatteras Investment Partners’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
Q1 | – | Sell |
-24,253
| Closed | -$173K | – | 118 |
|
|
2015
Q4 | $173K | Sell |
24,253
-39,040
| -62% | -$278K | 0.23% | 96 |
|
|
2015
Q3 | $634K | Sell |
63,293
-3,053
| -5% | -$30.6K | 0.86% | 35 |
|
|
2015
Q2 | $1.12M | Sell |
66,346
-18,100
| -21% | -$305K | 1.03% | 31 |
|
|
2015
Q1 | $1.37M | Sell |
84,446
-23,400
| -22% | -$378K | 0.73% | 50 |
|
|
2014
Q4 | $1.73M | Sell |
107,846
-12,900
| -11% | -$206K | 0.62% | 47 |
|
|
2014
Q3 | $2.59M | Buy |
+120,746
| New | +$2.59M | 0.85% | 35 |
|