LGT Capital Partners’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,940
| Closed | -$6.76M | – | 60 |
|
|
2015
Q3 | $6.76M | Buy |
90,940
+4,350
| +5% | +$323K | 1.98% | 25 |
|
|
2015
Q2 | $7.2M | Buy |
86,590
+1,600
| +2% | +$133K | 2.05% | 20 |
|
|
2015
Q1 | $7.22M | Buy |
84,990
+730
| +0.9% | +$62K | 1.86% | 22 |
|
|
2014
Q4 | $7.79M | Sell |
84,260
-3,770
| -4% | -$349K | 1.98% | 19 |
|
|
2014
Q3 | $8.28M | Sell |
88,030
-6,210
| -7% | -$584K | 2.14% | 18 |
|
|
2014
Q2 | $9.49M | Buy |
+94,240
| New | +$9.49M | 2.23% | 18 |
|