Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,390
| Closed | -$782K | – | 2270 |
|
|
2015
Q2 | $782K | Sell |
46,390
-3,510
| -7% | -$59.2K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $806K | Hold |
49,900
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $798K | Hold |
49,900
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q3 | $1.07M | Sell |
49,900
-3,700
| -7% | -$79.5K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $1.14M | Buy |
53,600
+28,400
| +113% | +$604K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $540K | Hold |
25,200
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q4 | $696K | Buy |
+25,200
| New | +$696K | ﹤0.01% | 1917 |
|