Placemark Investments’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $12.5M | Sell |
155,381
-68,313
| -31% | -$5.5M | 0.22% | 108 |
|
|
2014
Q3 | $20.6M | Sell |
223,694
-14,640
| -6% | -$1.35M | 0.38% | 45 |
|
|
2014
Q2 | $23.4M | Buy |
238,334
+1,663
| +0.7% | +$163K | 0.42% | 42 |
|
|
2014
Q1 | $21.6M | Sell |
236,671
-17,732
| -7% | -$1.62M | 0.41% | 32 |
|
|
2013
Q4 | $23.2M | Sell |
254,403
-6,315
| -2% | -$575K | 0.38% | 50 |
|
|
2013
Q3 | $23.4M | Buy |
260,718
+30,523
| +13% | +$2.74M | 0.44% | 40 |
|
|
2013
Q2 | $19.7M | Buy |
+230,195
| New | +$19.7M | 0.42% | 48 |
|