Liberty Mutual Group Asset Management’s OCI Partners LP OCIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,276
| Closed | -$393K | – | 1040 |
|
|
2015
Q3 | $393K | Sell |
39,276
-32,024
| -45% | -$320K | 0.01% | 1008 |
|
|
2015
Q2 | $1.2M | Hold |
71,300
| – | – | 0.04% | 846 |
|
|
2015
Q1 | $1.15M | Hold |
71,300
| – | – | 0.04% | 825 |
|
|
2014
Q4 | $1.14M | Hold |
71,300
| – | – | 0.04% | 808 |
|
|
2014
Q3 | $1.53M | Hold |
71,300
| – | – | 0.05% | 705 |
|
|
2014
Q2 | $1.52M | Hold |
71,300
| – | – | 0.05% | 744 |
|
|
2014
Q1 | $1.53M | Buy |
+71,300
| New | +$1.53M | 0.05% | 686 |
|