Check 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
2015
Q1
Sell
-2,395
Closed -$221K 62
2014
Q4
$221K Buy
2,395
+114
+5% +$10.5K 0.02% 56
2014
Q3
$215K Sell
2,281
-465
-17% -$43.8K 0.02% 55
2014
Q2
$276K Buy
2,746
+169
+7% +$17K 0.03% 45
2014
Q1
$252K Sell
2,577
-98
-4% -$9.58K 0.03% 47
2013
Q4
$271K Buy
2,675
+202
+8% +$20.5K 0.03% 40
2013
Q3
$213K Buy
+2,473
New +$213K 0.03% 45