Daiwa SB Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,069
| Closed | -$1.13M | – | 161 |
|
|
2015
Q3 | $1.13M | Buy |
17,069
+1,833
| +12% | +$121K | 0.26% | 87 |
|
|
2015
Q2 | $1.18M | Sell |
15,236
-24,296
| -61% | -$1.89M | 0.23% | 88 |
|
|
2015
Q1 | $2.88M | Buy |
39,532
+339
| +0.9% | +$24.7K | 0.51% | 48 |
|
|
2014
Q4 | $3.15M | Sell |
39,193
-129,654
| -77% | -$10.4M | 0.51% | 38 |
|
|
2014
Q3 | $15.6M | Buy |
168,847
+44,997
| +36% | +$4.15M | 1.95% | 7 |
|
|
2014
Q2 | $12.2M | Sell |
123,850
-22,064
| -15% | -$2.17M | 1.54% | 22 |
|
|
2014
Q1 | $13.3M | Buy |
+145,914
| New | +$13.3M | 1.59% | 16 |
|