MVP
OCIP
Miller Value Partners’s OCI Partners LP OCIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139,400
| Closed | -$824K | – | 64 |
|
|
2016
Q3 | $824K | Sell |
139,400
-102,600
| -42% | -$606K | 0.03% | 60 |
|
|
2016
Q2 | $1.83M | Hold |
242,000
| – | – | 0.08% | 53 |
|
|
2016
Q1 | $1.83M | Buy |
242,000
+100,000
| +70% | +$756K | 0.07% | 54 |
|
|
2015
Q4 | $1.01M | Buy |
142,000
+37,700
| +36% | +$269K | 0.03% | 74 |
|
|
2015
Q3 | $1.05M | Hold |
104,300
| – | – | 0.03% | 74 |
|
|
2015
Q2 | $1.76M | Hold |
104,300
| – | – | 0.06% | 65 |
|
|
2015
Q1 | $1.69M | Sell |
104,300
-610,900
| -85% | -$9.88M | 0.06% | 63 |
|
|
2014
Q4 | $11.4M | Sell |
715,200
-486,125
| -40% | -$7.78M | 0.42% | 43 |
|
|
2014
Q3 | $25.8M | Buy |
1,201,325
+34,700
| +3% | +$745K | 1.03% | 42 |
|
|
2014
Q2 | $24.8M | Buy |
1,166,625
+15,850
| +1% | +$337K | 0.95% | 42 |
|
|
2014
Q1 | $24.7M | Buy |
1,150,775
+10,900
| +1% | +$234K | 0.99% | 47 |
|
|
2013
Q4 | $31.5M | Buy |
+1,139,875
| New | +$31.5M | 1.43% | 30 |
|