DCM
Dynamic Capital Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,461
| Closed | -$612K | – | 330 |
|
|
2017
Q3 | $612K | Buy |
7,461
+1,803
| +32% | +$148K | 0.18% | 159 |
|
|
2017
Q2 | $457K | Buy |
5,658
+958
| +20% | +$77.4K | 0.1% | 177 |
|
|
2017
Q1 | $385K | Sell |
4,700
-18,652
| -80% | -$1.53M | 0.06% | 235 |
|
|
2016
Q4 | $2.11M | Buy |
23,352
+12,394
| +113% | +$1.12M | 0.23% | 149 |
|
|
2016
Q3 | $956K | Sell |
10,958
-28,967
| -73% | -$2.53M | 0.12% | 239 |
|
|
2016
Q2 | $3.74M | Buy |
+39,925
| New | +$3.74M | 0.44% | 47 |
|
|
2015
Q2 | – | Sell |
-12,490
| Closed | -$1.06M | – | 363 |
|
|
2015
Q1 | $1.06M | Buy |
+12,490
| New | +$1.06M | 0.38% | 60 |
|
|
2014
Q4 | – | Sell |
-23,140
| Closed | -$2.18M | – | 416 |
|
|
2014
Q3 | $2.18M | Sell |
23,140
-19,362
| -46% | -$1.82M | 0.56% | 43 |
|
|
2014
Q2 | $4.28M | Buy |
+42,502
| New | +$4.28M | 1.2% | 4 |
|
|
2013
Q4 | – | Sell |
-112,637
| Closed | -$9.69M | – | 514 |
|
|
2013
Q3 | $9.69M | Buy |
+112,637
| New | +$9.69M | 2.16% | 1 |
|