Alleghany Corporation’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-989,000
| Closed | -$89.3M | – | 35 |
|
|
2016
Q4 | $89.3M | Sell |
989,000
-300,000
| -23% | -$27.1M | 3.08% | 13 |
|
|
2016
Q3 | $113M | Buy |
1,289,000
+289,000
| +29% | +$25.2M | 4.05% | 11 |
|
|
2016
Q2 | $93.7M | Buy |
1,000,000
+700,000
| +233% | +$65.6M | 3.6% | 14 |
|
|
2016
Q1 | $25.1M | Buy |
+300,000
| New | +$25.1M | 0.92% | 27 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$49.9M | – | 30 |
|
|
2015
Q2 | $49.9M | Buy |
600,000
+560,000
| +1,400% | +$46.6M | 1.71% | 20 |
|
|
2015
Q1 | $3.4M | Buy |
40,000
+10,000
| +33% | +$850K | 0.12% | 30 |
|
|
2014
Q4 | $2.77M | Hold |
30,000
| – | – | 0.11% | 41 |
|
|
2014
Q3 | $2.82M | Hold |
30,000
| – | – | 0.11% | 37 |
|
|
2014
Q2 | $3.02M | Hold |
30,000
| – | – | 0.11% | 34 |
|
|
2014
Q1 | $2.93M | Hold |
30,000
| – | – | 0.12% | 34 |
|
|
2013
Q4 | $3.04M | Hold |
30,000
| – | – | 0.15% | 33 |
|
|
2013
Q3 | $2.58M | Hold |
30,000
| – | – | 0.14% | 37 |
|
|
2013
Q2 | $2.71M | Buy |
+30,000
| New | +$2.71M | 0.16% | 27 |
|