Quinn Opportunity Partners’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 |
-67,235
| Closed | -$773K | – | 214 |
|
|
2018
Q2 | $773K | Sell |
67,235
-2,000
| -3% | -$23K | 0.1% | 106 |
|
|
2018
Q1 | $634K | Hold |
69,235
| – | – | 0.08% | 112 |
|
|
2017
Q4 | $557K | Buy |
69,235
+15,250
| +28% | +$123K | 0.09% | 116 |
|
|
2017
Q3 | $432K | Sell |
53,985
-2,000
| -4% | -$16K | 0.07% | 154 |
|
|
2017
Q2 | $495K | Buy |
55,985
+13,600
| +32% | +$120K | 0.08% | 111 |
|
|
2017
Q1 | $424K | Sell |
42,385
-52,615
| -55% | -$526K | 0.1% | 117 |
|
|
2016
Q4 | $793K | Buy |
+95,000
| New | +$793K | 0.24% | 84 |
|