Jay A. Fishman Ltd’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,025
| Closed | -$235K | – | 95 |
|
|
2015
Q2 | $235K | Hold |
3,025
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $220K | Hold |
3,025
| – | – | 0.05% | 97 |
|
|
2014
Q4 | $243K | Sell |
3,025
-127
| -4% | -$10.2K | 0.05% | 88 |
|
|
2014
Q3 | $290K | Hold |
3,152
| – | – | 0.06% | 81 |
|
|
2014
Q2 | $310K | Hold |
3,152
| – | – | 0.07% | 81 |
|
|
2014
Q1 | $288K | Hold |
3,152
| – | – | 0.06% | 81 |
|
|
2013
Q4 | $287K | Hold |
3,152
| – | – | 0.06% | 81 |
|
|
2013
Q3 | $282K | Hold |
3,152
| – | – | 0.07% | 86 |
|
|
2013
Q2 | $269K | Buy |
+3,152
| New | +$269K | 0.07% | 86 |
|