Franklin Square Holdings’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $939K | Buy |
+11,300
| New | +$939K | 1.28% | 19 |
|
|
2018
Q2 | – | Sell |
-19,710
| Closed | -$1.28M | – | 34 |
|
|
2018
Q1 | $1.28M | Buy |
19,710
+4,920
| +33% | +$320K | 1.66% | 13 |
|
|
2017
Q4 | $1.09M | Buy |
14,790
+3,360
| +29% | +$247K | 0.88% | 17 |
|
|
2017
Q3 | $734K | Buy |
11,430
+3,430
| +43% | +$220K | 0.62% | 19 |
|
|
2017
Q2 | $479K | Buy |
+8,000
| New | +$479K | 0.47% | 23 |
|