Quinn Opportunity Partners’s OCI Partners LP OCIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-67,235
Closed -$773K 215
2018
Q2
$773K Sell
67,235
-2,000
-3% -$20.3K 0.1% 106
2018
Q1
$634K Hold
69,235
0.08% 112
2017
Q4
$557K Buy
69,235
+15,250
+28% +$112K 0.09% 117
2017
Q3
$432K Sell
53,985
-2,000
-4% -$17K 0.07% 154
2017
Q2
$495K Buy
55,985
+13,600
+32% +$120K 0.08% 113
2017
Q1
$424K Sell
42,385
-52,615
-55% -$501K 0.1% 117
2016
Q4
$793K Buy
+95,000
New +$608K 0.24% 84

Quinn Opportunity Partners's OCIP Position: Q3 2018 in Review

Quinn Opportunity Partners sold out of OCI Partners LP (OCIP) in Q3 2018, closing a stake of 67,235 shares — an estimated $773K sold.

Quinn Opportunity Partners first reported a position in OCIP in Q4 2016 and held it in 7 quarters. The position peaked at $793K in Q4 2016. 0 funds tracked by Wall St. Rank hold OCIP as of Q3 2018.

  • Quinn Opportunity Partners reported no remaining OCI Partners LP position as of Q3 2018 after selling out during the quarter.
  • Quinn Opportunity Partners sold 67,235 OCI Partners LP shares in Q3 2018, an estimated $773K.
  • Quinn Opportunity Partners first reported a position in OCI Partners LP in Q4 2016 and held it in 7 quarters.
  • Quinn Opportunity Partners's OCI Partners LP position peaked at $793K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held OCI Partners LP as of Q3 2018.

Based on Quinn Opportunity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.