First Allied Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,247
| Closed | -$6.68M | – | 164 |
|
|
2015
Q1 | $6.68M | Buy |
77,247
+45,985
| +147% | +$3.97M | 0.94% | 45 |
|
|
2014
Q4 | $2.88M | Sell |
31,262
-8,925
| -22% | -$821K | 0.4% | 89 |
|
|
2014
Q3 | $3.78M | Buy |
40,187
+7,770
| +24% | +$731K | 0.51% | 75 |
|
|
2014
Q2 | $3.27M | Buy |
32,417
+803
| +3% | +$81K | 0.48% | 79 |
|
|
2014
Q1 | $3.08M | Buy |
31,614
+7,855
| +33% | +$766K | 0.45% | 77 |
|
|
2013
Q4 | $2.42M | Sell |
23,759
-914
| -4% | -$93K | 0.35% | 94 |
|
|
2013
Q3 | $2.12M | Sell |
24,673
-93
| -0.4% | -$7.98K | 0.32% | 96 |
|
|
2013
Q2 | $2.24M | Buy |
+24,766
| New | +$2.24M | 0.32% | 96 |
|