Permit Capital’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,536
| Closed | -$234K | – | 50 |
|
|
2015
Q3 | $234K | Buy |
3,536
+441
| +14% | +$29.2K | 0.16% | 43 |
|
|
2015
Q2 | $240K | Hold |
3,095
| – | – | 0.15% | 46 |
|
|
2015
Q1 | $226K | Buy |
3,095
+260
| +9% | +$19K | 0.14% | 47 |
|
|
2014
Q4 | $228K | Buy |
2,835
+236
| +9% | +$19K | 0.14% | 48 |
|
|
2014
Q3 | $239K | Buy |
2,599
+334
| +15% | +$30.7K | 0.14% | 44 |
|
|
2014
Q2 | $223K | Buy |
2,265
+511
| +29% | +$50.3K | 0.14% | 46 |
|
|
2014
Q1 | $160K | Buy |
+1,754
| New | +$160K | 0.11% | 51 |
|