DAM
Deltec Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,660
| Closed | -$274K | – | 296 |
|
|
2021
Q3 | $274K | Hold |
4,660
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $294K | Hold |
4,660
| – | – | 0.04% | 244 |
|
|
2021
Q1 | $260K | Buy |
+4,660
| New | +$260K | 0.04% | 246 |
|
|
2020
Q3 | – | Sell |
-4,660
| Closed | -$208K | – | 236 |
|
|
2020
Q2 | $208K | Buy |
+4,660
| New | +$208K | 0.04% | 174 |
|
|
2020
Q1 | – | Sell |
-4,660
| Closed | -$325K | – | 201 |
|
|
2019
Q4 | $325K | Hold |
4,660
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $329K | Hold |
4,660
| – | – | 0.08% | 129 |
|
|
2019
Q2 | $357K | Hold |
4,660
| – | – | 0.08% | 134 |
|
|
2019
Q1 | $377K | Hold |
4,660
| – | – | 0.08% | 131 |
|
|
2018
Q4 | $318K | Hold |
4,660
| – | – | 0.09% | 123 |
|
|
2018
Q3 | $396K | Hold |
4,660
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $386K | Sell |
4,660
-20,000
| -81% | -$1.66M | 0.08% | 134 |
|
|
2018
Q1 | $1.84M | Buy |
24,660
+20,000
| +429% | +$1.49M | 0.37% | 67 |
|
|
2017
Q4 | $390K | Hold |
4,660
| – | – | 0.08% | 134 |
|
|
2017
Q3 | $382K | Sell |
4,660
-2,400
| -34% | -$197K | 0.08% | 132 |
|
|
2017
Q2 | $570K | Hold |
7,060
| – | – | 0.12% | 115 |
|
|
2017
Q1 | $579K | Hold |
7,060
| – | – | 0.12% | 118 |
|
|
2016
Q4 | $637K | Buy |
+7,060
| New | +$637K | 0.15% | 105 |
|
|
2016
Q3 | – | Sell |
-4,660
| Closed | -$437K | – | 173 |
|
|
2016
Q2 | $437K | Hold |
4,660
| – | – | 0.11% | 104 |
|
|
2016
Q1 | $390K | Sell |
4,660
-5,177
| -53% | -$433K | 0.1% | 102 |
|
|
2015
Q4 | $767K | Buy |
9,837
+800
| +9% | +$62.4K | 0.2% | 87 |
|
|
2015
Q3 | $672K | Buy |
+9,037
| New | +$672K | 0.17% | 102 |
|