AMG Funds’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,025
| Closed | -$909K | – | 72 |
|
|
2019
Q4 | $909K | Sell |
13,025
-1,450
| -10% | -$101K | 1.43% | 33 |
|
|
2019
Q3 | $1.02M | Sell |
14,475
-523
| -3% | -$36.9K | 1.31% | 32 |
|
|
2019
Q2 | $1.15M | Sell |
14,998
-1,241
| -8% | -$95.1K | 1.23% | 28 |
|
|
2019
Q1 | $1.31M | Buy |
16,239
+1,093
| +7% | +$88.3K | 1.28% | 21 |
|
|
2018
Q4 | $1.03M | Sell |
15,146
-2,666
| -15% | -$182K | 1.12% | 28 |
|
|
2018
Q3 | $1.51M | Sell |
17,812
-2,204
| -11% | -$187K | 1.1% | 29 |
|
|
2018
Q2 | $1.66M | Sell |
20,016
-2,996
| -13% | -$248K | 1.05% | 31 |
|
|
2018
Q1 | $1.72M | Sell |
23,012
-615
| -3% | -$45.9K | 1% | 40 |
|
|
2017
Q4 | $1.98M | Buy |
23,627
+5,738
| +32% | +$480K | 1.06% | 29 |
|
|
2017
Q3 | $1.47M | Sell |
17,889
-721
| -4% | -$59.1K | 0.8% | 67 |
|
|
2017
Q2 | $1.5M | Buy |
18,610
+122
| +0.7% | +$9.85K | 0.83% | 68 |
|
|
2017
Q1 | $1.52M | Sell |
18,488
-1,135
| -6% | -$93.1K | 0.82% | 68 |
|
|
2016
Q4 | $1.77M | Buy |
19,623
+25
| +0.1% | +$2.26K | 0.97% | 47 |
|
|
2016
Q3 | $1.71M | Buy |
+19,598
| New | +$1.71M | 0.98% | 43 |
|