ARC
Absolute Return Capital’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-441,085
| Closed | -$32.8M | – | 355 |
|
|
2015
Q3 | $32.8M | Buy |
441,085
+241,548
| +121% | +$18M | 2.09% | 1 |
|
|
2015
Q2 | $16.6M | Sell |
199,537
-1,106,738
| -85% | -$92.1M | 0.66% | 39 |
|
|
2015
Q1 | $111M | Sell |
1,306,275
-182,426
| -12% | -$15.5M | 2.93% | 1 |
|
|
2014
Q4 | $138M | Buy |
1,488,701
+715,637
| +93% | +$66.2M | 2.84% | 1 |
|
|
2014
Q3 | $72.7M | Sell |
773,064
-406,334
| -34% | -$38.2M | 1.02% | 7 |
|
|
2014
Q2 | $119M | Buy |
1,179,398
+162,968
| +16% | +$16.4M | 1.39% | 1 |
|
|
2014
Q1 | $99.3M | Sell |
1,016,430
-769,536
| -43% | -$75.2M | 1.43% | 1 |
|
|
2013
Q4 | $181M | Buy |
1,785,966
+1,563,757
| +704% | +$158M | 1.99% | 1 |
|
|
2013
Q3 | $19.1M | Sell |
222,209
-63,142
| -22% | -$5.43M | 0.27% | 119 |
|
|
2013
Q2 | $25.8M | Buy |
+285,351
| New | +$25.8M | 0.33% | 89 |
|