Giovine Capital Group’s Occidental Petroleum OXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-70,364
Closed -$6.42M 50
2014
Q1
$6.42M Sell
70,364
-18,368
-21% -$1.68M 3.27% 6
2013
Q4
$8.09M Buy
88,732
+4,186
+5% +$381K 3.51% 6
2013
Q3
$7.58M Hold
84,546
3.93% 4
2013
Q2
$7.23M Buy
+84,546
New +$7.23M 4.24% 4