Bronson Point Management’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-521,887
Closed -$47.6M 74
2014
Q1
$47.6M Buy
521,887
+62,209
+14% +$5.68M 3.16% 10
2013
Q4
$41.9M Sell
459,678
-17,849
-4% -$1.63M 2.38% 9
2013
Q3
$42.8M Buy
477,527
+221,176
+86% +$19.8M 3.13% 4
2013
Q2
$21.9M Buy
+256,351
New +$21.9M 1.99% 18