Martin Currie’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$339K | – | 104 |
|
|
2017
Q2 | $339K | Sell |
4,200
-2,000
| -32% | -$161K | 0.03% | 91 |
|
|
2017
Q1 | $508K | Sell |
6,200
-800
| -11% | -$65.5K | 0.04% | 80 |
|
|
2016
Q4 | $632K | Sell |
7,000
-1,000
| -13% | -$90.3K | 0.06% | 77 |
|
|
2016
Q3 | $698K | Sell |
8,000
-200
| -2% | -$17.5K | 0.06% | 78 |
|
|
2016
Q2 | $769K | Sell |
8,200
-1,100
| -12% | -$103K | 0.07% | 74 |
|
|
2016
Q1 | $777K | Buy |
9,300
+2,100
| +29% | +$175K | 0.07% | 75 |
|
|
2015
Q4 | $561K | Sell |
7,200
-3,000
| -29% | -$234K | 0.06% | 77 |
|
|
2015
Q3 | $758K | Sell |
10,200
-5,500
| -35% | -$409K | 0.08% | 75 |
|
|
2015
Q2 | $1.31M | Sell |
15,700
-3,200
| -17% | -$266K | 0.12% | 67 |
|
|
2015
Q1 | $1.61M | Sell |
18,900
-44,900
| -70% | -$3.82M | 0.14% | 68 |
|
|
2014
Q4 | $5.9M | Buy |
63,800
+7,400
| +13% | +$684K | 0.51% | 58 |
|
|
2014
Q3 | $5.3M | Hold |
56,400
| – | – | 0.46% | 58 |
|
|
2014
Q2 | $5.68M | Hold |
56,400
| – | – | 0.49% | 57 |
|
|
2014
Q1 | $5.51M | Hold |
56,400
| – | – | 0.51% | 55 |
|
|
2013
Q4 | $5.71M | Buy |
56,400
+10,300
| +22% | +$1.04M | 0.52% | 55 |
|
|
2013
Q3 | $3.97M | Sell |
46,100
-23,100
| -33% | -$1.99M | 0.43% | 57 |
|
|
2013
Q2 | $6.25M | Buy |
+69,200
| New | +$6.25M | 0.68% | 53 |
|