MSU
Maple Securities USA’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,317
| Closed | -$2.78M | – | 37 |
|
|
2015
Q3 | $2.78M | Buy |
37,317
+2
| +0% | +$149 | 0.35% | 16 |
|
|
2015
Q2 | $3.11M | Sell |
37,315
-56,838
| -60% | -$4.73M | 0.3% | 26 |
|
|
2015
Q1 | $8M | Buy |
94,153
+5,924
| +7% | +$504K | 0.67% | 20 |
|
|
2014
Q4 | $8.16M | Buy |
88,229
+76,587
| +658% | +$7.08M | 0.64% | 23 |
|
|
2014
Q3 | $1.1M | Sell |
11,642
-15,148
| -57% | -$1.42M | 0.12% | 34 |
|
|
2014
Q2 | $2.7M | Buy |
26,790
+22,474
| +521% | +$2.26M | 0.3% | 20 |
|
|
2014
Q1 | $422K | Buy |
4,316
+709
| +20% | +$69.3K | 0.04% | 94 |
|
|
2013
Q4 | $365K | Sell |
3,607
-48,777
| -93% | -$4.94M | 0.03% | 216 |
|
|
2013
Q3 | $4.51M | Buy |
52,384
+5,012
| +11% | +$431K | 0.36% | 54 |
|
|
2013
Q2 | $4.28M | Buy |
+47,372
| New | +$4.28M | 0.39% | 55 |
|