APFBOT
Amica Pension Fund Board of Trustees’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-151,077
| Closed | -$10.3M | – | 298 |
|
|
2018
Q4 | $10.3M | Hold |
151,077
| – | – | 1.6% | 5 |
|
|
2018
Q3 | $12.8M | Hold |
151,077
| – | – | 1.67% | 5 |
|
|
2018
Q2 | $12.5M | Hold |
151,077
| – | – | 1.7% | 5 |
|
|
2018
Q1 | $11.3M | Sell |
151,077
-2,962
| -2% | -$221K | 1.54% | 6 |
|
|
2017
Q4 | $12.9M | Hold |
154,039
| – | – | 1.48% | 7 |
|
|
2017
Q3 | $12.6M | Hold |
154,039
| – | – | 1.52% | 7 |
|
|
2017
Q2 | $12.4M | Hold |
154,039
| – | – | 1.54% | 7 |
|
|
2017
Q1 | $12.6M | Hold |
154,039
| – | – | 1.56% | 7 |
|
|
2016
Q4 | $13.9M | Buy |
154,039
+17,354
| +13% | +$1.57M | 1.67% | 6 |
|
|
2016
Q3 | $11.9M | Sell |
136,685
-25,252
| -16% | -$2.2M | 1.54% | 7 |
|
|
2016
Q2 | $15.2M | Sell |
161,937
-8,130
| -5% | -$762K | 1.99% | 4 |
|
|
2016
Q1 | $14.2M | Hold |
170,067
| – | – | 1.85% | 4 |
|
|
2015
Q4 | $13.3M | Hold |
170,067
| – | – | 1.74% | 3 |
|
|
2015
Q3 | $12.6M | Buy |
170,067
+47,265
| +38% | +$3.51M | 1.74% | 4 |
|
|
2015
Q2 | $10.2M | Hold |
122,802
| – | – | 1.33% | 9 |
|
|
2015
Q1 | $10.4M | Sell |
122,802
-52,769
| -30% | -$4.49M | 1.36% | 8 |
|
|
2014
Q4 | $16.2M | Sell |
175,571
-22,449
| -11% | -$2.08M | 2.02% | 3 |
|
|
2014
Q3 | $18.6M | Hold |
198,020
| – | – | 2.43% | 2 |
|
|
2014
Q2 | $19.9M | Hold |
198,020
| – | – | 2.56% | 2 |
|
|
2014
Q1 | $19.3M | Hold |
198,020
| – | – | 2.56% | 2 |
|
|
2013
Q4 | $20M | Hold |
198,020
| – | – | 2.7% | 2 |
|
|
2013
Q3 | $17M | Hold |
198,020
| – | – | 2.46% | 2 |
|
|
2013
Q2 | $17.9M | Buy |
+198,020
| New | +$17.9M | 2.65% | 1 |
|