Valentine Capital Asset Management’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,636
| Closed | -$259K | – | 91 |
|
|
2014
Q2 | $259K | Sell |
2,636
-208
| -7% | -$20.4K | 0.05% | 107 |
|
|
2014
Q1 | $260K | Sell |
2,844
-105
| -4% | -$9.6K | 0.05% | 113 |
|
|
2013
Q4 | $269K | Sell |
2,949
-156
| -5% | -$14.2K | 0.06% | 110 |
|
|
2013
Q3 | $278K | Hold |
3,105
| – | – | 0.07% | 97 |
|
|
2013
Q2 | $265K | Buy |
+3,105
| New | +$265K | 0.08% | 94 |
|