Coastland Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Hold |
0
| – | – | – | 88 |
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$429K | – | 108 |
|
2015
Q4 | $429K | Sell |
5,500
-155,153
| -97% | -$12.1M | 0.02% | 77 |
|
2015
Q3 | $11.9M | Buy |
160,653
+120,653
| +302% | +$8.97M | 0.35% | 46 |
|
2015
Q2 | $3.33M | Buy |
+40,000
| New | +$3.33M | 0.09% | 72 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 105 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 115 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 111 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 107 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 98 |
|