Mitsubishi UFJ Securities’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80
| Closed | -$7K | – | 185 |
|
|
2018
Q3 | $7K | Hold |
80
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $7K | Hold |
80
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $5K | Hold |
80
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $6K | Sell |
80
-90
| -53% | -$6.75K | 0.03% | 195 |
|
|
2017
Q3 | $11K | Hold |
170
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $10K | Buy |
170
+100
| +143% | +$5.88K | 0.05% | 165 |
|
|
2017
Q1 | $4K | Sell |
70
-80
| -53% | -$4.57K | 0.02% | 205 |
|
|
2016
Q4 | $11K | Sell |
150
-150
| -50% | -$11K | 0.06% | 153 |
|
|
2016
Q3 | $22K | Sell |
300
-770
| -72% | -$56.5K | 0.12% | 105 |
|
|
2016
Q2 | $81K | Buy |
+1,070
| New | +$81K | 0.14% | 83 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 270 |
|
|
2015
Q4 | $1K | Sell |
10
-20
| -67% | -$2K | ﹤0.01% | 273 |
|
|
2015
Q3 | $2K | Sell |
30
-30
| -50% | -$2K | 0.01% | 246 |
|
|
2015
Q2 | $5K | Sell |
60
-70
| -54% | -$5.83K | 0.03% | 232 |
|
|
2015
Q1 | $9K | Buy |
+130
| New | +$9K | 0.02% | 204 |
|