First Long Island Investors’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,681
| Closed | -$7.58M | – | 56 |
|
|
2015
Q2 | $7.58M | Buy |
97,681
+1,723
| +2% | +$134K | 1.47% | 43 |
|
|
2015
Q1 | $6.99M | Buy |
95,958
+9,696
| +11% | +$707K | 1.37% | 43 |
|
|
2014
Q4 | $6.94M | Buy |
86,262
+751
| +0.9% | +$60.4K | 1.37% | 46 |
|
|
2014
Q3 | $7.88M | Buy |
85,511
+4,384
| +5% | +$404K | 1.72% | 33 |
|
|
2014
Q2 | $7.98M | Buy |
81,127
+4,305
| +6% | +$423K | 1.87% | 27 |
|
|
2014
Q1 | $7.01M | Buy |
76,822
+2,208
| +3% | +$202K | 1.73% | 33 |
|
|
2013
Q4 | $6.8M | Buy |
74,614
+2,651
| +4% | +$242K | 1.72% | 31 |
|
|
2013
Q3 | $6.45M | Buy |
71,963
+4,754
| +7% | +$426K | 1.81% | 28 |
|
|
2013
Q2 | $5.75M | Buy |
+67,209
| New | +$5.75M | 1.81% | 32 |
|