Montrusco Bolton Investments’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 | – | Sell |
-86,277
| Closed | -$6.29M | – | 89 |
|
|
2015
Q1 | $6.29M | Sell |
86,277
-3,436
| -4% | -$250K | 0.46% | 54 |
|
|
2014
Q4 | $7.22M | Sell |
89,713
-31,167
| -26% | -$2.51M | 0.52% | 47 |
|
|
2014
Q3 | $11.1M | Sell |
120,880
-28,359
| -19% | -$2.61M | 0.74% | 41 |
|
|
2014
Q2 | $14.7M | Sell |
149,239
-28,192
| -16% | -$2.77M | 0.92% | 33 |
|
|
2014
Q1 | $16.2M | Buy |
177,431
+56,546
| +47% | +$5.16M | 1.15% | 32 |
|
|
2013
Q4 | $11M | Buy |
120,885
+19,106
| +19% | +$1.74M | 0.77% | 41 |
|
|
2013
Q3 | $9.12M | Buy |
101,779
+10,082
| +11% | +$904K | 0.68% | 43 |
|
|
2013
Q2 | $7.84M | Buy |
+91,697
| New | +$7.84M | 0.63% | 45 |
|