AAF
Andra AP-fonden’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-397,299
| Closed | -$33.2M | – | 666 |
|
|
2016
Q1 | $33.2M | Sell |
397,299
-34,301
| -8% | -$2.87M | 0.87% | 7 |
|
|
2015
Q4 | $33.6M | Sell |
431,600
-25,000
| -5% | -$1.95M | 0.96% | 7 |
|
|
2015
Q3 | $33.9M | Buy |
456,600
+16,000
| +4% | +$1.19M | 0.99% | 7 |
|
|
2015
Q2 | $36.7M | Sell |
440,600
-30,800
| -7% | -$2.56M | 1.06% | 4 |
|
|
2015
Q1 | $40.1M | Sell |
471,400
-100,000
| -18% | -$8.5M | 1.13% | 3 |
|
|
2014
Q4 | $52.8M | Buy |
571,400
+6,700
| +1% | +$619K | 1.22% | 3 |
|
|
2014
Q3 | $53.1M | Sell |
564,700
-27,400
| -5% | -$2.58M | 1.25% | 2 |
|
|
2014
Q2 | $59.6M | Sell |
592,100
-200,500
| -25% | -$20.2M | 1.31% | 2 |
|
|
2014
Q1 | $77.4M | Sell |
792,600
-28,600
| -3% | -$2.79M | 1.79% | 2 |
|
|
2013
Q4 | $83.1M | Sell |
821,200
-48,700
| -6% | -$4.93M | 1.96% | 2 |
|
|
2013
Q3 | $74.8M | Buy |
869,900
+300
| +0% | +$25.8K | 1.91% | 2 |
|
|
2013
Q2 | $78.6M | Buy |
+869,600
| New | +$78.6M | 2.04% | 1 |
|