EIM
ExxonMobil Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $47.4M | Sell |
45,696
-1,694
| -4% | -$1.76M | 1.37% | 10 |
|
|
2017
Q4 | $49.9M | Sell |
47,390
-7,037
| -13% | -$7.41M | 1.37% | 10 |
|
|
2017
Q3 | $53M | Sell |
54,427
-2,717
| -5% | -$2.65M | 1.34% | 9 |
|
|
2017
Q2 | $53.1M | Sell |
57,144
-8,836
| -13% | -$8.21M | 1.33% | 9 |
|
|
2017
Q1 | $55.9M | Sell |
65,980
-2,554
| -4% | -$2.17M | 1.23% | 11 |
|
|
2016
Q4 | $54.3M | Sell |
68,534
-6,750
| -9% | -$5.35M | 1.22% | 12 |
|
|
2016
Q3 | $60.5M | Sell |
75,284
-734
| -1% | -$590K | 1.26% | 12 |
|
|
2016
Q2 | $53.5M | Buy |
76,018
+4,782
| +7% | +$3.36M | 1.13% | 15 |
|
|
2016
Q1 | $54.3M | Buy |
71,236
+5,937
| +9% | +$4.53M | 1.24% | 11 |
|
|
2015
Q4 | $50.8M | Buy |
+65,299
| New | +$50.8M | 1.26% | 11 |
|