CI Global Investments’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,200
| Closed | -$5.52M | – | 105 |
|
|
2016
Q3 | $5.52M | Sell |
63,200
-40,000
| -39% | -$3.49M | 0.13% | 65 |
|
|
2016
Q2 | $9.67M | Sell |
103,200
-22,078
| -18% | -$2.07M | 0.24% | 57 |
|
|
2016
Q1 | $10.5M | Buy |
125,278
+77,178
| +160% | +$6.45M | 0.26% | 52 |
|
|
2015
Q4 | $3.75M | Sell |
48,100
-86,900
| -64% | -$6.77M | 0.08% | 81 |
|
|
2015
Q3 | $10M | Buy |
+135,000
| New | +$10M | 0.23% | 79 |
|
|
2015
Q1 | – | Sell |
-63,000
| Closed | -$5.82M | – | 171 |
|
|
2014
Q4 | $5.82M | Buy |
+63,000
| New | +$5.82M | 0.12% | 112 |
|