IC
OCIP
Iconiq Capital’s OCI Partners LP OCIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,835
| Closed | -$168K | – | 66 |
|
|
2018
Q1 | $168K | Hold |
17,835
| – | – | 0.02% | 57 |
|
|
2017
Q4 | $144K | Hold |
17,835
| – | – | 0.01% | 59 |
|
|
2017
Q3 | $143K | Hold |
17,835
| – | – | 0.01% | 57 |
|
|
2017
Q2 | $158K | Hold |
17,835
| – | – | 0.02% | 54 |
|
|
2017
Q1 | $178K | Hold |
17,835
| – | – | 0.02% | 55 |
|
|
2016
Q4 | $149K | Hold |
17,835
| – | – | 0.02% | 53 |
|
|
2016
Q3 | $105K | Hold |
17,835
| – | – | 0.02% | 47 |
|
|
2016
Q2 | $136K | Hold |
17,835
| – | – | 0.03% | 46 |
|
|
2016
Q1 | $141K | Hold |
17,835
| – | – | 0.03% | 43 |
|
|
2015
Q4 | $127K | Hold |
17,835
| – | – | 0.02% | 42 |
|
|
2015
Q3 | $179K | Hold |
17,835
| – | – | 0.04% | 44 |
|
|
2015
Q2 | $301K | Hold |
17,835
| – | – | 0.05% | 38 |
|
|
2015
Q1 | $288K | Hold |
17,835
| – | – | 0.06% | 37 |
|
|
2014
Q4 | $285K | Buy |
17,835
+2,419
| +16% | +$38.7K | 0.05% | 33 |
|
|
2014
Q3 | $331K | Hold |
15,416
| – | – | 0.07% | 24 |
|
|
2014
Q2 | $328K | Buy |
+15,416
| New | +$328K | 0.12% | 22 |
|