AGM
Alpine Global Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,216
| Closed | -$797K | – | 314 |
|
|
2020
Q3 | $797K | Sell |
23,216
-6,993
| -23% | -$240K | 0.17% | 86 |
|
|
2020
Q2 | $1.35M | Buy |
+30,209
| New | +$1.35M | 0.24% | 69 |
|
|
2020
Q1 | – | Sell |
-45,440
| Closed | -$3.17M | – | 452 |
|
|
2019
Q4 | $3.17M | Buy |
+45,440
| New | +$3.17M | 0.68% | 30 |
|
|
2018
Q1 | – | Sell |
-17,468
| Closed | -$1.46M | – | 198 |
|
|
2017
Q4 | $1.46M | Buy |
17,468
+12,536
| +254% | +$1.05M | 0.33% | 51 |
|
|
2017
Q3 | $404K | Buy |
+4,932
| New | +$404K | 0.12% | 123 |
|
|
2017
Q2 | – | Sell |
-31,443
| Closed | -$2.58M | – | 329 |
|
|
2017
Q1 | $2.58M | Buy |
31,443
+7,134
| +29% | +$585K | 0.67% | 28 |
|
|
2016
Q4 | $2.19M | Buy |
+24,309
| New | +$2.19M | 1.03% | 25 |
|
|
2015
Q3 | – | Sell |
-56,688
| Closed | -$4.72M | – | 835 |
|
|
2015
Q2 | $4.72M | Buy |
56,688
+27,880
| +97% | +$2.32M | 0.79% | 25 |
|
|
2015
Q1 | $2.45M | Sell |
28,808
-51,178
| -64% | -$4.35M | 0.79% | 23 |
|
|
2014
Q4 | $7.4M | Buy |
+79,986
| New | +$7.4M | 1.32% | 9 |
|