First New York Securities’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,455
| Closed | -$110K | – | 265 |
|
|
2016
Q2 | $110K | Buy |
+1,455
| New | +$110K | 0.07% | 68 |
|
|
2015
Q2 | – | Sell |
-811
| Closed | -$59.1K | – | 478 |
|
|
2015
Q1 | $59.1K | Buy |
+811
| New | +$59.1K | 0.06% | 129 |
|
|
2014
Q4 | – | Sell |
-4,210
| Closed | -$388K | – | 429 |
|
|
2014
Q3 | $388K | Buy |
4,210
+1,601
| +61% | +$147K | 0.27% | 77 |
|
|
2014
Q2 | $257K | Sell |
2,609
-4,697
| -64% | -$462K | 0.26% | 42 |
|
|
2014
Q1 | $667K | Buy |
7,306
+5,427
| +289% | +$495K | 0.33% | 75 |
|
|
2013
Q4 | $171K | Sell |
1,879
-730
| -28% | -$66.4K | 0.1% | 91 |
|
|
2013
Q3 | $234K | Sell |
2,609
-6,785
| -72% | -$609K | 0.09% | 99 |
|
|
2013
Q2 | $803K | Buy |
+9,394
| New | +$803K | 0.3% | 40 |
|