Dai-ichi Life Holdings’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,081
| Closed | -$5.77M | – | 335 |
|
|
2016
Q3 | $5.77M | Buy |
79,081
+1,545
| +2% | +$113K | 0.18% | 126 |
|
|
2016
Q2 | $5.86M | Sell |
77,536
-943
| -1% | -$71.3K | 0.18% | 128 |
|
|
2016
Q1 | $5.37M | Sell |
78,479
-25,298
| -24% | -$1.73M | 0.16% | 145 |
|
|
2015
Q4 | $7M | Sell |
103,777
-2,072
| -2% | -$140K | 0.22% | 106 |
|
|
2015
Q3 | $6.99M | Buy |
105,849
+533
| +0.5% | +$35.2K | 0.22% | 100 |
|
|
2015
Q2 | $8.18M | Sell |
105,316
-9,553
| -8% | -$742K | 0.24% | 88 |
|
|
2015
Q1 | $8.37M | Sell |
114,869
-23,901
| -17% | -$1.74M | 0.24% | 87 |
|
|
2014
Q4 | $11.2M | Buy |
138,770
+11,413
| +9% | +$918K | 0.32% | 64 |
|
|
2014
Q3 | $11.7M | Sell |
127,357
-17,427
| -12% | -$1.61M | 0.35% | 57 |
|
|
2014
Q2 | $14.2M | Buy |
144,784
+36,930
| +34% | +$3.63M | 0.44% | 48 |
|
|
2014
Q1 | $9.85M | Sell |
107,854
-1,201
| -1% | -$110K | 0.31% | 74 |
|
|
2013
Q4 | $9.94M | Sell |
109,055
-503
| -0.5% | -$45.8K | 0.31% | 76 |
|
|
2013
Q3 | $9.82M | Sell |
109,558
-17,324
| -14% | -$1.55M | 0.34% | 73 |
|
|
2013
Q2 | $10.8M | Buy |
+126,882
| New | +$10.8M | 0.38% | 58 |
|