Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 30 | $133M | +$5.35M | -$35.4M | -$30.1M | OXY, TBF, PFE, SLB, MET | 13F-HR | 11/13/2014, 02:51 PM |
Q2 2014 | 35 | $184M | +$53.7M | -$4.3M | +$49.4M | OXY, NSC, TBF, SLB, R | 13F-HR | 8/13/2014, 09:24 PM |
Q1 2014 | 28 | $139M | +$23.2M | -$12.7M | +$10.6M | OXY, NSC, TBF, SLB, MYLXXXX | 13F-HR | 5/14/2014, 10:52 AM |
Q4 2013 | 34 | $141M | OXY, MYLXXXX, ESRX, NVGS, MET | 13F-HR | 2/13/2014, 11:56 AM |