CCS
Crosspoint Capital Strategies’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,326
| Closed | -$560K | – | 841 |
|
|
2015
Q4 | $560K | Buy |
6,326
+3,065
| +94% | +$271K | 0.15% | 140 |
|
|
2015
Q3 | $242K | Buy |
3,261
+976
| +43% | +$72.4K | 0.28% | 87 |
|
|
2015
Q2 | $190K | Buy |
2,285
+342
| +18% | +$28.4K | 0.05% | 196 |
|
|
2015
Q1 | $165K | Sell |
1,943
-5,494
| -74% | -$467K | 0.08% | 150 |
|
|
2014
Q4 | $688K | Buy |
7,437
+2,604
| +54% | +$241K | 0.24% | 108 |
|
|
2014
Q3 | $455K | Buy |
4,833
+2
| +0% | +$188 | 0.34% | 66 |
|
|
2014
Q2 | $504K | Sell |
4,831
-2,629
| -35% | -$274K | 0.19% | 95 |
|
|
2014
Q1 | $729K | Buy |
7,460
+251
| +3% | +$24.5K | 0.3% | 77 |
|
|
2013
Q4 | $696K | Buy |
+7,209
| New | +$696K | 0.23% | 88 |
|