New York Life Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-415
| Closed | -$32K | – | 233 |
|
2015
Q2 | $32K | Buy |
+415
| New | +$32K | 0.13% | 165 |
|
2014
Q4 | – | Sell |
-38
| Closed | -$3K | – | 225 |
|
2014
Q3 | $3K | Hold |
38
| – | – | 0.01% | 193 |
|
2014
Q2 | $4K | Sell |
38
-116
| -75% | -$12.2K | 0.02% | 187 |
|
2014
Q1 | $14K | Buy |
154
+99
| +180% | +$9K | 0.06% | 174 |
|
2013
Q4 | $5K | Sell |
55
-18
| -25% | -$1.64K | 0.02% | 185 |
|
2013
Q3 | $7K | Sell |
73
-56
| -43% | -$5.37K | 0.04% | 176 |
|
2013
Q2 | $11K | Buy |
+129
| New | +$11K | 0.05% | 189 |
|