American Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,710
| Closed | -$219K | – | 82 |
|
2017
Q2 | $219K | Hold |
2,710
| – | – | 0.01% | 81 |
|
2017
Q1 | $222K | Sell |
2,710
-1,251
| -32% | -$102K | 0.02% | 81 |
|
2016
Q4 | $358K | Sell |
3,961
-59
| -1% | -$5.33K | 0.03% | 84 |
|
2016
Q3 | $351K | Hold |
4,020
| – | – | 0.03% | 86 |
|
2016
Q2 | $377K | Sell |
4,020
-325
| -7% | -$30.5K | 0.03% | 92 |
|
2016
Q1 | $363K | Hold |
4,345
| – | – | 0.03% | 92 |
|
2015
Q4 | $339K | Buy |
+4,345
| New | +$339K | 0.03% | 93 |
|