Itau USA Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,801
| Closed | -$442K | – | 105 |
|
|
2014
Q3 | $442K | Hold |
4,801
| – | – | 0.1% | 47 |
|
|
2014
Q2 | $472K | Hold |
4,801
| – | – | 0.13% | 50 |
|
|
2014
Q1 | $438K | Sell |
4,801
-1,253
| -21% | -$114K | 0.14% | 48 |
|
|
2013
Q4 | $552K | Hold |
6,054
| – | – | 0.14% | 73 |
|
|
2013
Q3 | $543K | Sell |
6,054
-1,148
| -16% | -$103K | 0.14% | 70 |
|
|
2013
Q2 | $616K | Buy |
+7,202
| New | +$616K | 0.16% | 65 |
|