EIM
ExxonMobil Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $48.1M | Sell |
46,595
-1,402
| -3% | -$1.45M | 1.39% | 9 |
|
|
2017
Q4 | $50.2M | Sell |
47,997
-7,127
| -13% | -$7.46M | 1.38% | 9 |
|
|
2017
Q3 | $52.9M | Sell |
55,124
-2,167
| -4% | -$2.08M | 1.34% | 10 |
|
|
2017
Q2 | $52.1M | Sell |
57,291
-8,329
| -13% | -$7.57M | 1.3% | 10 |
|
|
2017
Q1 | $54.4M | Sell |
65,620
-3,074
| -4% | -$2.55M | 1.2% | 13 |
|
|
2016
Q4 | $53M | Sell |
68,694
-6,758
| -9% | -$5.22M | 1.19% | 13 |
|
|
2016
Q3 | $58.6M | Sell |
75,452
-1,002
| -1% | -$779K | 1.22% | 13 |
|
|
2016
Q2 | $52.9M | Buy |
76,454
+4,102
| +6% | +$2.84M | 1.12% | 16 |
|
|
2016
Q1 | $53.9M | Buy |
72,352
+5,752
| +9% | +$4.28M | 1.23% | 12 |
|
|
2015
Q4 | $50.5M | Sell |
66,600
-67,845
| -50% | -$51.5M | 1.25% | 12 |
|
|
2015
Q3 | $83.8M | Buy |
134,445
+7,191
| +6% | +$4.48M | 2.15% | 2 |
|
|
2015
Q2 | $67.5M | Sell |
127,254
-10,236
| -7% | -$5.43M | 1.65% | 4 |
|
|
2015
Q1 | $75.8M | Buy |
137,490
+3,148
| +2% | +$1.74M | 1.71% | 4 |
|
|
2014
Q4 | $71M | Sell |
134,342
-4,884
| -4% | -$2.58M | 1.64% | 4 |
|
|
2014
Q3 | $81.2M | Sell |
139,226
-4,924
| -3% | -$2.87M | 1.88% | 4 |
|
|
2014
Q2 | $83.6M | Buy |
144,150
+70,222
| +95% | +$40.7M | 1.88% | 3 |
|
|
2014
Q1 | $82.4M | Buy |
73,928
+876
| +1% | +$976K | 1.87% | 3 |
|
|
2013
Q4 | $81.9M | Sell |
73,052
-1,319
| -2% | -$1.48M | 1.9% | 3 |
|
|
2013
Q3 | $65.1M | Sell |
74,371
-302
| -0.4% | -$265K | 1.64% | 4 |
|
|
2013
Q2 | $65.7M | Buy |
+74,673
| New | +$65.7M | 1.64% | 6 |
|