ADMI
Albert D. Mason Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,386
| Closed | -$224K | – | 126 |
|
|
2016
Q2 | $224K | Buy |
+2,386
| New | +$224K | 0.13% | 116 |
|
|
2015
Q4 | – | Sell |
-2,960
| Closed | -$220K | – | 125 |
|
|
2015
Q3 | $220K | Sell |
2,960
-8,475
| -74% | -$630K | 0.14% | 116 |
|
|
2015
Q2 | $951K | Sell |
11,435
-31,450
| -73% | -$2.62M | 0.51% | 70 |
|
|
2015
Q1 | $3.65M | Sell |
42,885
-365
| -0.8% | -$31K | 0.76% | 59 |
|
|
2014
Q4 | $4M | Buy |
43,250
+3,760
| +10% | +$348K | 0.8% | 49 |
|
|
2014
Q3 | $3.71M | Sell |
39,490
-5,750
| -13% | -$541K | 0.73% | 53 |
|
|
2014
Q2 | $4.56M | Buy |
45,240
+900
| +2% | +$90.6K | 0.83% | 50 |
|
|
2014
Q1 | $4.33M | Hold |
44,340
| – | – | 0.85% | 48 |
|
|
2013
Q4 | $4.49M | Hold |
44,340
| – | – | 0.88% | 46 |
|
|
2013
Q3 | $3.82M | Buy |
44,340
+2,700
| +6% | +$232K | 0.8% | 52 |
|
|
2013
Q2 | $3.76M | Buy |
+41,640
| New | +$3.76M | 0.83% | 54 |
|