UBS Group’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 |
-443,231
| Closed | -$5.1M | – | 7445 |
|
|
2018
Q2 | $5.1M | Buy |
443,231
+85,625
| +24% | +$985K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $3.27M | Hold |
357,606
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $2.88M | Sell |
357,606
-171,701
| -32% | -$1.38M | ﹤0.01% | 2252 |
|
|
2017
Q3 | $4.23M | Sell |
529,307
-1,633
| -0.3% | -$13.1K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $4.7M | Sell |
530,940
-57,806
| -10% | -$512K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $5.89M | Sell |
588,746
-242
| -0% | -$2.42K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $4.92M | Sell |
588,988
-1,435
| -0.2% | -$12K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $3.49M | Sell |
590,423
-240
| -0% | -$1.42K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $4.46M | Buy |
590,663
+1,879
| +0.3% | +$14.2K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $4.45M | Buy |
588,784
+27
| +0% | +$204 | ﹤0.01% | 1552 |
|
|
2015
Q4 | $4.2M | Buy |
588,757
+59,477
| +11% | +$424K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $5.3M | Buy |
529,280
+138,991
| +36% | +$1.39M | ﹤0.01% | 1443 |
|
|
2015
Q2 | $6.58M | Buy |
390,289
+117,225
| +43% | +$1.98M | ﹤0.01% | 1410 |
|
|
2015
Q1 | $4.41M | Buy |
273,064
+240,571
| +740% | +$3.89M | ﹤0.01% | 1714 |
|
|
2014
Q4 | $520K | Buy |
+32,493
| New | +$520K | ﹤0.01% | 3170 |
|