American Assets Investment Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$222K | – | 179 |
|
|
2019
Q3 | $222K | Hold |
5,000
| – | – | 0.04% | 173 |
|
|
2019
Q2 | $251K | Buy |
+5,000
| New | +$251K | 0.04% | 173 |
|
|
2015
Q3 | – | Sell |
-3,205
| Closed | -$249K | – | 125 |
|
|
2015
Q2 | $249K | Hold |
3,205
| – | – | 0.07% | 111 |
|
|
2015
Q1 | $234K | Hold |
3,205
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $258K | Buy |
+3,205
| New | +$258K | 0.08% | 104 |
|