Kokusai 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $1.73M | Sell |
22,298
-1,402
| -6% | -$109K | 1.6% | 19 |
|
2015
Q1 | $1.73M | Sell |
23,700
-2,004
| -8% | -$146K | 1.8% | 20 |
|
2014
Q4 | $2.07M | Sell |
25,704
-1,392
| -5% | -$112K | 3.15% | 14 |
|
2014
Q3 | $2.5M | Buy |
27,096
+1,670
| +7% | +$154K | 3.7% | 11 |
|
2014
Q2 | $2.5M | Buy |
25,426
+2,192
| +9% | +$216K | 3.47% | 17 |
|
2014
Q1 | $2.12M | Sell |
23,234
-940
| -4% | -$85.8K | 2.94% | 20 |
|
2013
Q4 | $2.17M | Buy |
+24,174
| New | +$2.17M | 2.87% | 20 |
|