Martingale 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 |
-118,608
| Closed | -$10.9M | – | 870 |
|
|
2014
Q3 | $10.9M | Sell |
118,608
-4,936
| -4% | -$455K | 0.34% | 69 |
|
|
2014
Q2 | $12.1M | Buy |
123,544
+48,504
| +65% | +$4.77M | 0.38% | 60 |
|
|
2014
Q1 | $6.85M | Buy |
75,040
+11,593
| +18% | +$1.06M | 0.23% | 138 |
|
|
2013
Q4 | $5.78M | Buy |
63,447
+32,882
| +108% | +$3M | 0.2% | 149 |
|
|
2013
Q3 | $2.74M | Buy |
+30,565
| New | +$2.74M | 0.1% | 240 |
|