NI
OCIP
NFC Investments’s OCI Partners LP OCIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-203,925
| Closed | -$1.64M | – | 45 |
|
|
2017
Q4 | $1.64M | Sell |
203,925
-105,115
| -34% | -$846K | 0.56% | 26 |
|
|
2017
Q3 | $2.47M | Sell |
309,040
-41,188
| -12% | -$329K | 0.85% | 25 |
|
|
2017
Q2 | $3.1M | Sell |
350,228
-34,998
| -9% | -$310K | 1.1% | 24 |
|
|
2017
Q1 | $3.85M | Sell |
385,226
-5,900
| -2% | -$59K | 1.47% | 23 |
|
|
2016
Q4 | $3.27M | Sell |
391,126
-292,818
| -43% | -$2.45M | 1.26% | 22 |
|
|
2016
Q3 | $4.04M | Sell |
683,944
-124,156
| -15% | -$734K | 1.81% | 19 |
|
|
2016
Q2 | $6.1M | Sell |
808,100
-33,000
| -4% | -$249K | 2.87% | 14 |
|
|
2016
Q1 | $6.36M | Sell |
841,100
-1,700
| -0.2% | -$12.9K | 3.08% | 13 |
|
|
2015
Q4 | $6.01M | Buy |
842,800
+3,730
| +0.4% | +$26.6K | 2.96% | 14 |
|
|
2015
Q3 | $8.4M | Buy |
839,070
+92,440
| +12% | +$925K | 3.97% | 9 |
|
|
2015
Q2 | $12.6M | Buy |
746,630
+35,056
| +5% | +$591K | 5.52% | 6 |
|
|
2015
Q1 | $11.5K | Buy |
711,574
+170,424
| +31% | +$2.75K | 0.69% | 7 |
|
|
2014
Q4 | $8.66M | Buy |
541,150
+4,400
| +0.8% | +$70.4K | 3.75% | 11 |
|
|
2014
Q3 | $11.5M | Buy |
536,750
+198,741
| +59% | +$4.27M | 5.1% | 7 |
|
|
2014
Q2 | $7.18M | Buy |
338,009
+214,229
| +173% | +$4.55M | 3.51% | 14 |
|
|
2014
Q1 | $2.65M | Buy |
+123,780
| New | +$2.65M | 1.33% | 21 |
|