MSTVIM
Messner & Smith Theme Value Investment Management’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$15K | – | 83 |
|
|
2015
Q1 | $15K | Buy |
+200
| New | +$15K | 0.02% | 69 |
|
|
2014
Q4 | – | Sell |
-4,405
| Closed | -$423K | – | 69 |
|
|
2014
Q3 | $423K | Hold |
4,405
| – | – | 0.74% | 37 |
|
|
2014
Q2 | $452K | Sell |
4,405
-1,060
| -19% | -$109K | 0.71% | 39 |
|
|
2014
Q1 | $521K | Buy |
5,465
+530
| +11% | +$50.5K | 0.78% | 37 |
|
|
2013
Q4 | $469K | Buy |
4,935
+25
| +0.5% | +$2.38K | 1.02% | 38 |
|
|
2013
Q3 | $459K | Buy |
4,910
+30
| +0.6% | +$2.8K | 1.08% | 36 |
|
|
2013
Q2 | $435K | Buy |
+4,880
| New | +$435K | 1.01% | 34 |
|