ACPU
Arrowgrass Capital Partners (US)’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,651
| Closed | -$1.32M | – | 82 |
|
|
2019
Q3 | $1.32M | Buy |
18,651
+3,383
| +22% | +$239K | 0.1% | 60 |
|
|
2019
Q2 | $1.17M | Sell |
15,268
-467
| -3% | -$35.8K | 0.03% | 190 |
|
|
2019
Q1 | $1.27M | Sell |
15,735
-764
| -5% | -$61.7K | 0.04% | 166 |
|
|
2018
Q4 | $1.13M | Buy |
+16,499
| New | +$1.13M | 0.04% | 136 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2017
Q3 | – | Sell |
-289,787
| Closed | -$23.4M | – | 343 |
|
|
2017
Q2 | $23.4M | Sell |
289,787
-62,314
| -18% | -$5.03M | 0.18% | 56 |
|
|
2017
Q1 | $28.9M | Buy |
352,101
+143,762
| +69% | +$11.8M | 0.3% | 30 |
|
|
2016
Q4 | $18.8M | Sell |
208,339
-12,577
| -6% | -$1.14M | 0.21% | 44 |
|
|
2016
Q3 | $19.3M | Buy |
220,916
+160,003
| +263% | +$14M | 0.26% | 44 |
|
|
2016
Q2 | $5.71M | Buy |
60,913
+12,861
| +27% | +$1.21M | 0.06% | 81 |
|
|
2016
Q1 | $4.02M | Sell |
48,052
-1,482
| -3% | -$124K | 0.05% | 111 |
|
|
2015
Q4 | $3.86M | Sell |
49,534
-42,259
| -46% | -$3.29M | 0.05% | 90 |
|
|
2015
Q3 | $6.83M | Buy |
+91,793
| New | +$6.83M | 0.13% | 66 |
|
|
2015
Q2 | – | Sell |
-18,696
| Closed | -$1.59M | – | 335 |
|
|
2015
Q1 | $1.59M | Buy |
+18,696
| New | +$1.59M | 0.02% | 152 |
|
|
2014
Q4 | – | Sell |
-16,926
| Closed | -$1.59M | – | 300 |
|
|
2014
Q3 | $1.59M | Buy |
+16,926
| New | +$1.59M | 0.04% | 144 |
|