GL
GLG LLC’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17M | Hold |
203,741
| – | – | 1.22% | 10 |
|
|
2017
Q3 | $16.7M | Sell |
203,741
-16,035
| -7% | -$1.31M | 1.08% | 13 |
|
|
2017
Q2 | $17.7M | Sell |
219,776
-33,745
| -13% | -$2.72M | 1.09% | 10 |
|
|
2017
Q1 | $20.8M | Buy |
253,521
+9,526
| +4% | +$781K | 1.15% | 7 |
|
|
2016
Q4 | $22M | Buy |
243,995
+85,742
| +54% | +$7.74M | 1.52% | 5 |
|
|
2016
Q3 | $13.8M | Sell |
158,253
-12,039
| -7% | -$1.05M | 0.99% | 11 |
|
|
2016
Q2 | $16M | Sell |
170,292
-14,892
| -8% | -$1.4M | 1.2% | 11 |
|
|
2016
Q1 | $15.5M | Sell |
185,184
-69,306
| -27% | -$5.79M | 0.97% | 14 |
|
|
2015
Q4 | $19.8M | Sell |
254,490
-102,810
| -29% | -$8.01M | 1.18% | 11 |
|
|
2015
Q3 | $26.6M | Sell |
357,300
-658
| -0.2% | -$48.9K | 0.66% | 36 |
|
|
2015
Q2 | $29.8M | Sell |
357,958
-23,217
| -6% | -$1.93M | 0.63% | 32 |
|
|
2015
Q1 | $32.4M | Buy |
381,175
+24,144
| +7% | +$2.05M | 0.92% | 16 |
|
|
2014
Q4 | $33M | Buy |
357,031
+988
| +0.3% | +$91.3K | 0.99% | 7 |
|
|
2014
Q3 | $33.5M | Sell |
356,043
-87,703
| -20% | -$8.25M | 0.89% | 9 |
|
|
2014
Q2 | $44.7M | Sell |
443,746
-699
| -0.2% | -$70.4K | 1.32% | 2 |
|
|
2014
Q1 | $43.4M | Buy |
+444,445
| New | +$43.4M | 1.45% | 2 |
|