CAM
CG Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.32M | Buy |
36,830
+1,830
| +5% | +$165K | 1.24% | 26 |
|
|
2016
Q3 | $3.06M | Hold |
35,000
| – | – | 1.14% | 30 |
|
|
2016
Q2 | $3.28M | Sell |
35,000
-855
| -2% | -$80.2K | 1.32% | 23 |
|
|
2016
Q1 | $3M | Buy |
35,855
+14,360
| +67% | +$1.2M | 1.2% | 30 |
|
|
2015
Q4 | $1.68M | Sell |
21,495
-26
| -0.1% | -$2.03K | 0.67% | 47 |
|
|
2015
Q3 | $1.6M | Buy |
21,521
+76
| +0.4% | +$5.65K | 0.68% | 48 |
|
|
2015
Q2 | $1.78M | Sell |
21,445
-100
| -0.5% | -$8.32K | 0.68% | 48 |
|
|
2015
Q1 | $1.83M | Sell |
21,545
-500
| -2% | -$42.5K | 0.71% | 50 |
|
|
2014
Q4 | $2.04M | Sell |
22,045
-200
| -0.9% | -$18.5K | 0.8% | 44 |
|
|
2014
Q3 | $2.09M | Sell |
22,245
-300
| -1% | -$28.2K | 0.86% | 47 |
|
|
2014
Q2 | $2.27M | Sell |
22,545
-200
| -0.9% | -$20.1K | 0.96% | 37 |
|
|
2014
Q1 | $2.22M | Buy |
22,745
+295
| +1% | +$28.8K | 1% | 38 |
|
|
2013
Q4 | $2.27M | Buy |
+22,450
| New | +$2.27M | 1.04% | 37 |
|