BAM
Baring Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $488K | Hold |
5,951
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $481K | Hold |
5,951
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $488K | Sell |
5,951
-16,853
| -74% | -$1.38M | 0.03% | 167 |
|
|
2016
Q4 | $2.06M | Sell |
22,804
-40,855
| -64% | -$3.69M | 0.14% | 109 |
|
|
2016
Q3 | $5.56M | Sell |
63,659
-4,708
| -7% | -$411K | 0.4% | 76 |
|
|
2016
Q2 | $6.41M | Sell |
68,367
-122,007
| -64% | -$11.4M | 0.52% | 64 |
|
|
2016
Q1 | $15.9M | Buy |
190,374
+67,033
| +54% | +$5.6M | 1.33% | 16 |
|
|
2015
Q4 | $9.61M | Buy |
123,341
+95,795
| +348% | +$7.47M | 0.82% | 38 |
|
|
2015
Q3 | $2.05M | Sell |
27,546
-2,541
| -8% | -$189K | 0.19% | 95 |
|
|
2015
Q2 | $2.5M | Sell |
30,087
-104,358
| -78% | -$8.68M | 0.2% | 89 |
|
|
2015
Q1 | $11.4M | Sell |
134,445
-24,230
| -15% | -$2.06M | 0.9% | 37 |
|
|
2014
Q4 | $14.7M | Sell |
158,675
-5,213
| -3% | -$482K | 0.93% | 34 |
|
|
2014
Q3 | $15.4M | Buy |
+163,888
| New | +$15.4M | 0.91% | 33 |
|