LMGAM
Liberty Mutual Group Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,234
| Closed | -$14.4M | – | 809 |
|
|
2018
Q3 | $14.4M | Hold |
169,234
| – | – | 0.3% | 24 |
|
|
2018
Q2 | $14M | Buy |
169,234
+353
| +0.2% | +$29.2K | 0.35% | 23 |
|
|
2018
Q1 | $12.6M | Hold |
168,881
| – | – | 0.39% | 25 |
|
|
2017
Q4 | $14.1M | Sell |
168,881
-6,613
| -4% | -$553K | 0.41% | 24 |
|
|
2017
Q3 | $14.4M | Sell |
175,494
-89,811
| -34% | -$7.36M | 0.79% | 13 |
|
|
2017
Q2 | $21.4M | Buy |
265,305
+42,465
| +19% | +$3.43M | 0.87% | 12 |
|
|
2017
Q1 | $18.3M | Sell |
222,840
-78,492
| -26% | -$6.44M | 0.71% | 13 |
|
|
2016
Q4 | $27.2M | Buy |
301,332
+10,273
| +4% | +$927K | 0.97% | 8 |
|
|
2016
Q3 | $25.4M | Sell |
291,059
-6,257
| -2% | -$546K | 0.9% | 8 |
|
|
2016
Q2 | $27.9M | Buy |
297,316
+20,717
| +7% | +$1.94M | 1.02% | 9 |
|
|
2016
Q1 | $23.1M | Buy |
276,599
+29,422
| +12% | +$2.46M | 0.96% | 8 |
|
|
2015
Q4 | $19.3M | Buy |
247,177
+120,425
| +95% | +$9.39M | 0.77% | 7 |
|
|
2015
Q3 | $9.42M | Buy |
126,752
+1,927
| +2% | +$143K | 0.36% | 12 |
|
|
2015
Q2 | $10.4M | Sell |
124,825
-64,152
| -34% | -$5.34M | 0.36% | 11 |
|
|
2015
Q1 | $16.1M | Buy |
188,977
+17
| +0% | +$1.45K | 0.5% | 8 |
|
|
2014
Q4 | $17.5M | Buy |
188,960
+4,801
| +3% | +$444K | 0.55% | 8 |
|
|
2014
Q3 | $17.3M | Sell |
184,159
-1,171
| -0.6% | -$110K | 0.56% | 10 |
|
|
2014
Q2 | $18.7M | Sell |
185,330
-689
| -0.4% | -$69.4K | 0.59% | 8 |
|
|
2014
Q1 | $18.2M | Sell |
186,019
-90
| -0% | -$8.79K | 0.59% | 7 |
|
|
2013
Q4 | $18.8M | Sell |
186,109
-79,662
| -30% | -$8.06M | 0.66% | 6 |
|
|
2013
Q3 | $22.9M | Sell |
265,771
-89,057
| -25% | -$7.66M | 0.86% | 7 |
|
|
2013
Q2 | $32.1M | Buy |
+354,828
| New | +$32.1M | 1.25% | 5 |
|