KAM
OCIP
Keeley Asset Management’s OCI Partners LP OCIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,600
| Closed | -$271K | – | 406 |
|
|
2014
Q3 | $271K | Sell |
12,600
-1,600
| -11% | -$34.4K | 0.01% | 357 |
|
|
2014
Q2 | $302K | Sell |
14,200
-9,500
| -40% | -$202K | 0.01% | 369 |
|
|
2014
Q1 | $508K | Sell |
23,700
-16,270
| -41% | -$349K | 0.01% | 328 |
|
|
2013
Q4 | $1.1M | Buy |
+39,970
| New | +$1.1M | 0.02% | 280 |
|