DL
Delta Lloyd’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $27.6M | Sell |
341,860
-63,738
| -16% | -$5.15M | 0.77% | 30 |
|
|
2017
Q1 | $33.3M | Sell |
405,598
-12,119
| -3% | -$994K | 1% | 20 |
|
|
2016
Q4 | $37.7M | Sell |
417,717
-320,253
| -43% | -$28.9M | 1.18% | 15 |
|
|
2016
Q3 | $64.4M | Buy |
737,970
+37,121
| +5% | +$3.24M | 2% | 5 |
|
|
2016
Q2 | $65.7M | Sell |
700,849
-15,490
| -2% | -$1.45M | 2.21% | 2 |
|
|
2016
Q1 | $59.9M | Sell |
716,339
-84,809
| -11% | -$7.09M | 1.98% | 5 |
|
|
2015
Q4 | $62.4M | Sell |
801,148
-8,607
| -1% | -$671K | 2.16% | 5 |
|
|
2015
Q3 | $60.2M | Buy |
809,755
+6,514
| +0.8% | +$484K | 1.92% | 5 |
|
|
2015
Q2 | $66.8M | Sell |
803,241
-134,171
| -14% | -$11.2M | 2.08% | 5 |
|
|
2015
Q1 | $79.7M | Sell |
937,412
-25,387
| -3% | -$2.16M | 2.48% | 5 |
|
|
2014
Q4 | $89M | Buy |
962,799
+1,516
| +0.2% | +$140K | 2.64% | 3 |
|
|
2014
Q3 | $362M | Buy |
961,283
+4,767
| +0.5% | +$1.79M | 3.27% | 3 |
|
|
2014
Q2 | $96.3M | Buy |
956,516
+139,482
| +17% | +$14M | 3.02% | 2 |
|
|
2014
Q1 | $79.8M | Buy |
817,034
+27,289
| +3% | +$2.67M | 2.71% | 3 |
|
|
2013
Q4 | $79.9M | Buy |
789,745
+671,664
| +569% | +$68M | 2.8% | 5 |
|
|
2013
Q3 | $10.2M | Buy |
118,081
+8,854
| +8% | +$762K | 0.39% | 54 |
|
|
2013
Q2 | $9.87M | Buy |
+109,227
| New | +$9.87M | 0.38% | 51 |
|