PCM
OCIP
Prelude Capital Management’s OCI Partners LP OCIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-900
| Closed | -$9K | – | 1747 |
|
|
2015
Q3 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 1263 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$5K | – | 2135 |
|
|
2015
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1791 |
|
|
2014
Q3 | – | Sell |
-56,137
| Closed | -$1.19M | – | 2132 |
|
|
2014
Q2 | $1.19M | Buy |
56,137
+42,593
| +314% | +$905K | 0.16% | 128 |
|
|
2014
Q1 | $290K | Hold |
13,544
| – | – | 0.04% | 535 |
|
|
2013
Q4 | $374K | Buy |
+13,544
| New | +$374K | 0.06% | 402 |
|