ExxonMobil Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,940
| Closed | -$809K | – | 510 |
|
|
2016
Q1 | $809K | Buy |
101,940
+7,364
| +8% | +$58.4K | 0.02% | 497 |
|
|
2015
Q4 | $663K | Sell |
94,576
-3,420
| -3% | -$24K | 0.02% | 497 |
|
|
2015
Q3 | $1.01M | Buy |
97,996
+3,228
| +3% | +$33.3K | 0.03% | 482 |
|
|
2015
Q2 | $1.02M | Sell |
94,768
-9,616
| -9% | -$103K | 0.03% | 486 |
|
|
2015
Q1 | $991K | Buy |
104,384
+2,052
| +2% | +$19.5K | 0.02% | 493 |
|
|
2014
Q4 | $865K | Sell |
102,332
-8,100
| -7% | -$68.5K | 0.02% | 497 |
|
|
2014
Q3 | $1.14M | Sell |
110,432
-6,188
| -5% | -$63.7K | 0.03% | 485 |
|
|
2014
Q2 | $1.18M | Sell |
116,620
-4,700
| -4% | -$47.6K | 0.03% | 487 |
|
|
2014
Q1 | $1.25M | Sell |
121,320
-400
| -0.3% | -$4.11K | 0.03% | 474 |
|
|
2013
Q4 | $1.5M | Sell |
121,720
-2,592
| -2% | -$31.9K | 0.03% | 455 |
|
|
2013
Q3 | $1.54M | Sell |
124,312
-7,956
| -6% | -$98.8K | 0.04% | 437 |
|
|
2013
Q2 | $1.39M | Buy |
+132,268
| New | +$1.39M | 0.03% | 445 |
|