Unigestion Holding’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-16,553
| Closed | -$832K | – | 254 |
|
2019
Q2 | $832K | Sell |
16,553
-227,217
| -93% | -$11.4M | 0.02% | 196 |
|
2019
Q1 | $16.1M | Sell |
243,770
-70,787
| -23% | -$4.69M | 0.43% | 73 |
|
2018
Q4 | $19.3M | Buy |
314,557
+27,035
| +9% | +$1.66M | 0.49% | 71 |
|
2018
Q3 | $23.6M | Buy |
287,522
+112,750
| +65% | +$9.26M | 0.5% | 75 |
|
2018
Q2 | $14.6M | Buy |
+174,772
| New | +$14.6M | 0.29% | 105 |
|