Bedrijfstakpensioenfonds Voor De Media PNO’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,400
| Closed | -$849K | – | 245 |
|
|
2017
Q1 | $849K | Hold |
13,400
| – | – | 0.1% | 164 |
|
|
2016
Q4 | $954K | Hold |
13,400
| – | – | 0.12% | 150 |
|
|
2016
Q3 | $977K | Hold |
13,400
| – | – | 0.13% | 136 |
|
|
2016
Q2 | $1.01M | Hold |
13,400
| – | – | 0.14% | 115 |
|
|
2016
Q1 | $917K | Sell |
13,400
-4,430
| -25% | -$303K | 0.13% | 134 |
|
|
2015
Q4 | $1.2M | Hold |
17,830
| – | – | 0.15% | 130 |
|
|
2015
Q3 | $1.18M | Hold |
17,830
| – | – | 0.15% | 133 |
|
|
2015
Q2 | $1.38M | Hold |
17,830
| – | – | 0.17% | 106 |
|
|
2015
Q1 | $1.3M | Buy |
17,830
+6,310
| +55% | +$460K | 0.15% | 163 |
|
|
2014
Q4 | $927K | Sell |
11,520
-483
| -4% | -$38.9K | 0.11% | 174 |
|
|
2014
Q3 | $1.11M | Hold |
12,003
| – | – | 0.14% | 105 |
|
|
2014
Q2 | $1.18M | Hold |
12,003
| – | – | 0.15% | 72 |
|
|
2014
Q1 | $1.1M | Buy |
12,003
+1,461
| +14% | +$133K | 0.16% | 76 |
|
|
2013
Q4 | $960K | Hold |
10,542
| – | – | 0.15% | 130 |
|
|
2013
Q3 | $944K | Hold |
10,542
| – | – | 0.15% | 117 |
|
|
2013
Q2 | $901K | Buy |
+10,542
| New | +$901K | 0.15% | 104 |
|