OCIP
Morgan Stanley’s OCI Partners LP OCIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,707,975
| Closed | -$65.6M | – | 6986 |
|
|
2018
Q2 | $65.6M | Buy |
5,707,975
+135,585
| +2% | +$1.56M | 0.02% | 768 |
|
|
2018
Q1 | $51M | Sell |
5,572,390
-5,125,169
| -48% | -$46.9M | 0.01% | 903 |
|
|
2017
Q4 | $86.1M | Buy |
10,697,559
+20,899
| +0.2% | +$168K | 0.02% | 661 |
|
|
2017
Q3 | $85.4M | Buy |
10,676,660
+158,392
| +2% | +$1.27M | 0.03% | 644 |
|
|
2017
Q2 | $93.1M | Buy |
10,518,268
+141,906
| +1% | +$1.26M | 0.03% | 585 |
|
|
2017
Q1 | $104M | Buy |
10,376,362
+428,344
| +4% | +$4.28M | 0.03% | 553 |
|
|
2016
Q4 | $83.1M | Buy |
9,948,018
+458,547
| +5% | +$3.83M | 0.03% | 621 |
|
|
2016
Q3 | $56.1M | Buy |
9,489,471
+53,977
| +0.6% | +$319K | 0.02% | 784 |
|
|
2016
Q2 | $71.2M | Buy |
9,435,494
+79,712
| +0.9% | +$602K | 0.03% | 626 |
|
|
2016
Q1 | $70.7M | Sell |
9,355,782
-326,100
| -3% | -$2.47M | 0.03% | 594 |
|
|
2015
Q4 | $69M | Buy |
9,681,882
+1,808,584
| +23% | +$12.9M | 0.03% | 638 |
|
|
2015
Q3 | $78.8M | Buy |
7,873,298
+990,211
| +14% | +$9.91M | 0.03% | 572 |
|
|
2015
Q2 | $116M | Buy |
6,883,087
+36,924
| +0.5% | +$622K | 0.04% | 454 |
|
|
2015
Q1 | $111M | Buy |
6,846,163
+176,332
| +3% | +$2.85M | 0.04% | 473 |
|
|
2014
Q4 | $107M | Buy |
6,669,831
+562,028
| +9% | +$8.99M | 0.04% | 488 |
|
|
2014
Q3 | $131M | Sell |
6,107,803
-494
| -0% | -$10.6K | 0.05% | 408 |
|
|
2014
Q2 | $130M | Sell |
6,108,297
-821,819
| -12% | -$17.5M | 0.05% | 418 |
|
|
2014
Q1 | $149M | Sell |
6,930,116
-193,426
| -3% | -$4.15M | 0.06% | 341 |
|
|
2013
Q4 | $197M | Buy |
+7,123,542
| New | +$197M | 0.08% | 271 |
|