Stonehage Fleming (UK)’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 | $1.23M | Buy |
18,266
+501
| +3% | +$33.8K | 0.56% | 73 |
|
|
2015
Q3 | $1.17M | Hold |
17,765
| – | – | 0.56% | 69 |
|
|
2015
Q2 | $1.38M | Buy |
+17,765
| New | +$1.38M | 0.62% | 67 |
|
|
2015
Q1 | – | Sell |
-17,008
| Closed | -$1.37M | – | 243 |
|
|
2014
Q4 | $1.37M | Sell |
17,008
-714
| -4% | -$57.4K | 0.67% | 68 |
|
|
2014
Q3 | $1.63M | Hold |
17,722
| – | – | 0.73% | 68 |
|
|
2014
Q2 | $1.74M | Buy |
17,722
+1,172
| +7% | +$115K | 0.7% | 58 |
|
|
2014
Q1 | $1.51M | Buy |
16,550
+2,511
| +18% | +$229K | 0.64% | 55 |
|
|
2013
Q4 | $1.28M | Buy |
+14,039
| New | +$1.28M | 0.52% | 59 |
|