AWCI
Alpine Woods Capital Investors’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$1.01M | – | 474 |
|
|
2016
Q4 | $1.01M | Sell |
14,200
-100
| -0.7% | -$7.12K | 0.06% | 238 |
|
|
2016
Q3 | $1.04M | Sell |
14,300
-76,400
| -84% | -$5.57M | 0.06% | 237 |
|
|
2016
Q2 | $6.85M | Sell |
90,700
-13,600
| -13% | -$1.03M | 0.41% | 82 |
|
|
2016
Q1 | $7.14M | Buy |
104,300
+2,100
| +2% | +$144K | 0.41% | 88 |
|
|
2015
Q4 | $6.91M | Sell |
102,200
-33,000
| -24% | -$2.23M | 0.37% | 91 |
|
|
2015
Q3 | $8.94M | Sell |
135,200
-45,800
| -25% | -$3.03M | 0.49% | 66 |
|
|
2015
Q2 | $14.1M | Buy |
181,000
+100
| +0.1% | +$7.78K | 0.72% | 42 |
|
|
2015
Q1 | $13.2M | Buy |
180,900
+63,800
| +54% | +$4.66M | 0.67% | 49 |
|
|
2014
Q4 | $9.44M | Sell |
117,100
-3,450
| -3% | -$278K | 0.48% | 70 |
|
|
2014
Q3 | $11.6M | Buy |
120,550
+450
| +0.4% | +$43.3K | 0.62% | 54 |
|
|
2014
Q2 | $12.3K | Hold |
120,100
| – | – | 0.32% | 56 |
|
|
2014
Q1 | $11.4M | Sell |
120,100
-200
| -0.2% | -$19.1K | 0.63% | 56 |
|
|
2013
Q4 | $11.4M | Sell |
120,300
-850
| -0.7% | -$80.8K | 0.65% | 53 |
|
|
2013
Q3 | $11.3M | Buy |
121,150
+78,580
| +185% | +$7.35M | 0.7% | 53 |
|
|
2013
Q2 | $3.8M | Buy |
+42,570
| New | +$3.8M | 0.24% | 96 |
|