C Partners Holding’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,075
| Closed | -$4.44M | – | 15 |
|
|
2017
Q1 | $4.44M | Hold |
54,075
| – | – | 1.34% | 13 |
|
|
2016
Q4 | $4.88M | Sell |
54,075
-83,900
| -61% | -$7.57M | 1.6% | 13 |
|
|
2016
Q3 | $12M | Hold |
137,975
| – | – | 4.89% | 7 |
|
|
2016
Q2 | $12.9M | Buy |
137,975
+54,075
| +64% | +$5.07M | 5.25% | 6 |
|
|
2016
Q1 | $7.01M | Hold |
83,900
| – | – | 3.47% | 7 |
|
|
2015
Q4 | $6.54M | Hold |
83,900
| – | – | 3.61% | 7 |
|
|
2015
Q3 | $6.24M | Buy |
83,900
+30,000
| +56% | +$2.23M | 3.44% | 6 |
|
|
2015
Q2 | $4.48M | Buy |
+53,900
| New | +$4.48M | 2.1% | 13 |
|