Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,542
| Closed | -$446K | – | 126 |
|
|
2018
Q4 | $446K | Sell |
6,542
-200
| -3% | -$13.6K | 0.21% | 110 |
|
|
2018
Q3 | $573K | Sell |
6,742
-2,714
| -29% | -$231K | 0.15% | 197 |
|
|
2018
Q2 | $782K | Sell |
9,456
-699
| -7% | -$57.8K | 0.22% | 195 |
|
|
2018
Q1 | $758K | Buy |
10,155
+90
| +0.9% | +$6.72K | 0.22% | 190 |
|
|
2017
Q4 | $842K | Buy |
10,065
+4
| +0% | +$335 | 0.22% | 196 |
|
|
2017
Q3 | $825K | Buy |
10,061
+826
| +9% | +$67.7K | 0.22% | 198 |
|
|
2017
Q2 | $746K | Buy |
9,235
+1,090
| +13% | +$88.1K | 0.2% | 202 |
|
|
2017
Q1 | $668K | Buy |
+8,145
| New | +$668K | 0.17% | 212 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$351K | – | 233 |
|
|
2015
Q2 | $351K | Buy |
4,500
+1,034
| +30% | +$80.7K | 0.12% | 200 |
|
|
2015
Q1 | $295K | Sell |
3,466
-17,546
| -84% | -$1.49M | 0.12% | 183 |
|
|
2014
Q4 | $1.94M | Sell |
21,012
-15,134
| -42% | -$1.4M | 0.8% | 25 |
|
|
2014
Q3 | $3.4M | Buy |
36,146
+1,047
| +3% | +$98.5K | 1.34% | 19 |
|
|
2014
Q2 | $3.53M | Buy |
+35,099
| New | +$3.53M | 1.53% | 13 |
|
|
2013
Q3 | – | Sell |
-35,611
| Closed | -$3.22M | – | 198 |
|
|
2013
Q2 | $3.22M | Buy |
+35,611
| New | +$3.22M | 1.66% | 9 |
|