LAM
Lebenthal Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $19.7M | Sell |
239,959
-6,682
| -3% | -$548K | 2.44% | 2 |
|
|
2016
Q4 | $22.3M | Buy |
246,641
+2,407
| +1% | +$217K | 2.86% | 1 |
|
|
2016
Q3 | $21.3M | Sell |
244,234
-1,172
| -0.5% | -$102K | 2.77% | 1 |
|
|
2016
Q2 | $23M | Buy |
245,406
+128,896
| +111% | +$12.1M | 2.98% | 1 |
|
|
2016
Q1 | $9.74M | Buy |
+116,510
| New | +$9.74M | 3.95% | 3 |
|