Manulife (Manufacturers Life Insurance)’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 |
-2,485
| Closed | -$29K | – | 4291 |
|
|
2018
Q2 | $29K | Sell |
2,485
-99
| -4% | -$1.16K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $24K | Hold |
2,584
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q4 | $21K | Hold |
2,584
| – | – | ﹤0.01% | 3791 |
|
|
2017
Q3 | $21K | Hold |
2,584
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q2 | $23K | Buy |
2,584
+167
| +7% | +$1.49K | ﹤0.01% | 3656 |
|
|
2017
Q1 | $24K | Hold |
2,417
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q4 | $20K | Hold |
2,417
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q3 | $14K | Hold |
2,417
| – | – | ﹤0.01% | 3631 |
|
|
2016
Q2 | $18K | Hold |
2,417
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q1 | $18K | Hold |
2,417
| – | – | ﹤0.01% | 3509 |
|
|
2015
Q4 | $17 | Hold |
2,417
| – | – | ﹤0.01% | 3461 |
|
|
2015
Q3 | $24 | Hold |
2,417
| – | – | ﹤0.01% | 3428 |
|
|
2015
Q2 | $41 | Hold |
2,417
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q1 | $39 | Hold |
2,417
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q4 | $39 | Hold |
2,417
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q3 | $52 | Sell |
2,417
-55
| -2% | -$1 | ﹤0.01% | 3278 |
|
|
2014
Q2 | $53K | Hold |
2,472
| – | – | ﹤0.01% | 3245 |
|
|
2014
Q1 | $53 | Hold |
2,472
| – | – | ﹤0.01% | 3204 |
|
|
2013
Q4 | $68 | Buy |
+2,472
| New | +$68 | ﹤0.01% | 3163 |
|