Invictus RG (Singapore)’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 |
-100
| Closed | -$7K | – | 691 |
|
|
2015
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-170
| Closed | -$16K | – | 693 |
|
|
2014
Q3 | $16K | Sell |
170
-3,135
| -95% | -$295K | 0.02% | 497 |
|
|
2014
Q2 | $325K | Sell |
3,305
-3,135
| -49% | -$308K | 0.34% | 83 |
|
|
2014
Q1 | $588K | Sell |
6,440
-42
| -0.6% | -$3.84K | 0.7% | 10 |
|
|
2013
Q4 | $591K | Buy |
6,482
+3,723
| +135% | +$339K | 0.4% | 54 |
|
|
2013
Q3 | $247K | Buy |
2,759
+2,570
| +1,360% | +$230K | 0.21% | 180 |
|
|
2013
Q2 | $16K | Buy |
+189
| New | +$16K | 0.02% | 526 |
|