EIM
ExxonMobil Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $26.6M | Sell |
393,451
-26,957
| -6% | -$1.82M | 0.77% | 24 |
|
|
2017
Q4 | $31.3M | Sell |
420,408
-77,135
| -16% | -$5.74M | 0.86% | 22 |
|
|
2017
Q3 | $36.2M | Sell |
497,543
-31,079
| -6% | -$2.26M | 0.92% | 19 |
|
|
2017
Q2 | $35.4M | Sell |
528,622
-86,656
| -14% | -$5.8M | 0.88% | 19 |
|
|
2017
Q1 | $36.8M | Sell |
615,278
-44,339
| -7% | -$2.65M | 0.81% | 25 |
|
|
2016
Q4 | $39.2M | Sell |
659,617
-82,229
| -11% | -$4.89M | 0.88% | 20 |
|
|
2016
Q3 | $35M | Sell |
741,846
-17,861
| -2% | -$844K | 0.73% | 30 |
|
|
2016
Q2 | $32.2M | Buy |
759,707
+41,912
| +6% | +$1.78M | 0.68% | 33 |
|
|
2016
Q1 | $30M | Buy |
717,795
+50,079
| +8% | +$2.09M | 0.68% | 32 |
|
|
2015
Q4 | $34.6M | Sell |
667,716
-23,224
| -3% | -$1.2M | 0.86% | 23 |
|
|
2015
Q3 | $34.3M | Buy |
690,940
+17,367
| +3% | +$862K | 0.88% | 19 |
|
|
2015
Q2 | $37.2M | Sell |
673,573
-56,017
| -8% | -$3.09M | 0.91% | 19 |
|
|
2015
Q1 | $37.6M | Buy |
729,590
+15,361
| +2% | +$791K | 0.85% | 20 |
|
|
2014
Q4 | $38.6M | Sell |
714,229
-28,686
| -4% | -$1.55M | 0.89% | 18 |
|
|
2014
Q3 | $38.5M | Sell |
742,915
-29,965
| -4% | -$1.55M | 0.89% | 21 |
|
|
2014
Q2 | $36.4M | Sell |
772,880
-22,345
| -3% | -$1.05M | 0.82% | 21 |
|
|
2014
Q1 | $37.9M | Buy |
795,225
+5,703
| +0.7% | +$271K | 0.86% | 19 |
|
|
2013
Q4 | $41.1M | Sell |
789,522
-18,966
| -2% | -$988K | 0.96% | 16 |
|
|
2013
Q3 | $39.2M | Sell |
808,488
-37,053
| -4% | -$1.8M | 0.98% | 16 |
|
|
2013
Q2 | $40.6M | Buy |
+845,541
| New | +$40.6M | 1.01% | 16 |
|