Newgate Capital Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,039
| Closed | -$276K | – | 103 |
|
|
2016
Q1 | $276K | Sell |
4,039
-25
| -0.6% | -$1.71K | 0.25% | 82 |
|
|
2015
Q4 | $274K | Sell |
4,064
-645
| -14% | -$43.5K | 0.2% | 90 |
|
|
2015
Q3 | $311K | Sell |
4,709
-114
| -2% | -$7.53K | 0.23% | 83 |
|
|
2015
Q2 | $374K | Buy |
+4,823
| New | +$374K | 0.28% | 84 |
|
|
2013
Q3 | – | Sell |
-27,463
| Closed | -$2.35M | – | 138 |
|
|
2013
Q2 | $2.35M | Buy |
+27,463
| New | +$2.35M | 0.33% | 95 |
|