Airain Ltd’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.11M | Buy |
+112,817
| New | +$9.11M | 0.4% | 70 |
|
|
2016
Q4 | – | Sell |
-134,336
| Closed | -$11.7M | – | 873 |
|
|
2016
Q3 | $11.7M | Buy |
134,336
+93,678
| +230% | +$8.18M | 0.7% | 30 |
|
|
2016
Q2 | $3.81M | Buy |
+40,658
| New | +$3.81M | 0.22% | 129 |
|
|
2015
Q3 | – | Sell |
-81,147
| Closed | -$6.75M | – | 1092 |
|
|
2015
Q2 | $6.75M | Sell |
81,147
-9,836
| -11% | -$818K | 0.38% | 74 |
|
|
2015
Q1 | $7.73M | Sell |
90,983
-133,591
| -59% | -$11.4M | 0.47% | 59 |
|
|
2014
Q4 | $20.8M | Sell |
224,574
-116,290
| -34% | -$10.8M | 1.7% | 3 |
|
|
2014
Q3 | $32.1M | Buy |
340,864
+64,771
| +23% | +$6.09M | 2.18% | 2 |
|
|
2014
Q2 | $27.8M | Buy |
+276,093
| New | +$27.8M | 2.28% | 2 |
|
|
2014
Q1 | – | Sell |
-115,399
| Closed | -$11.7M | – | 886 |
|
|
2013
Q4 | $11.7M | Buy |
115,399
+95,714
| +486% | +$9.69M | 1.52% | 4 |
|
|
2013
Q3 | $1.69M | Buy |
+19,685
| New | +$1.69M | 0.32% | 79 |
|