GLG Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.01M | Hold |
36,000
| – | – | 0.14% | 182 |
|
|
2017
Q3 | $2.95M | Buy |
36,000
+5,000
| +16% | +$410K | 0.16% | 154 |
|
|
2017
Q2 | $2.5M | Buy |
31,000
+8,000
| +35% | +$646K | 0.14% | 172 |
|
|
2017
Q1 | $1.89M | Buy |
23,000
+5,300
| +30% | +$435K | 0.09% | 224 |
|
|
2016
Q4 | $1.6M | Sell |
17,700
-17,300
| -49% | -$1.56M | 0.06% | 232 |
|
|
2016
Q3 | $3.06M | Buy |
35,000
+5,000
| +17% | +$436K | 0.09% | 223 |
|
|
2016
Q2 | $2.81M | Sell |
30,000
-29,012
| -49% | -$2.72M | 0.08% | 216 |
|
|
2016
Q1 | $4.93M | Buy |
59,012
+156
| +0.3% | +$13K | 0.14% | 151 |
|
|
2015
Q4 | $4.59M | Buy |
+58,856
| New | +$4.59M | 0.15% | 148 |
|
|
2014
Q4 | – | Sell |
-1,656
| Closed | -$156K | – | 440 |
|
|
2014
Q3 | $156K | Buy |
+1,656
| New | +$156K | ﹤0.01% | 350 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$379K | – | 244 |
|
|
2013
Q2 | $379K | Buy |
+4,200
| New | +$379K | 0.01% | 230 |
|