Independence Capital Asset Partners’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,274
| Closed | -$384K | – | 57 |
|
|
2015
Q1 | $384K | Buy |
+5,274
| New | +$384K | 0.06% | 75 |
|
|
2014
Q4 | – | Sell |
-207,217
| Closed | -$19.1M | – | 90 |
|
|
2014
Q3 | $19.1M | Buy |
207,217
+14,600
| +8% | +$1.34M | 2.67% | 10 |
|
|
2014
Q2 | $18.9M | Buy |
192,617
+36,961
| +24% | +$3.63M | 2.59% | 11 |
|
|
2014
Q1 | $14.2M | Buy |
+155,656
| New | +$14.2M | 2.36% | 11 |
|