Kames Capital Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $16M | Sell |
173,414
-3,636
| -2% | -$336K | 0.47% | 57 |
|
|
2014
Q3 | $16.7M | Hold |
177,050
| – | – | 0.52% | 56 |
|
|
2014
Q2 | $17.8M | Sell |
177,050
-9,826
| -5% | -$989K | 0.57% | 54 |
|
|
2014
Q1 | $18.3M | Hold |
186,876
| – | – | 0.58% | 56 |
|
|
2013
Q4 | $18.9M | Sell |
186,876
-58,266
| -24% | -$5.9M | 0.63% | 54 |
|
|
2013
Q3 | $21.1M | Sell |
245,142
-20,095
| -8% | -$1.73M | 0.65% | 52 |
|
|
2013
Q2 | $23.9M | Buy |
+265,237
| New | +$23.9M | 0.84% | 40 |
|