Mesirow Financial Investment Management - Fixed Income’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,003
| Closed | -$813K | – | 246 |
|
|
2016
Q4 | $813K | Sell |
9,003
-3,265
| -27% | -$295K | 0.05% | 122 |
|
|
2016
Q3 | $1.07M | Sell |
12,268
-3,306
| -21% | -$288K | 0.06% | 110 |
|
|
2016
Q2 | $1.46M | Sell |
15,574
-8,853
| -36% | -$830K | 0.09% | 105 |
|
|
2016
Q1 | $2.04M | Hold |
24,427
| – | – | 0.94% | 29 |
|
|
2015
Q4 | $1.9M | Sell |
24,427
-38
| -0.2% | -$2.96K | 0.88% | 38 |
|
|
2015
Q3 | $1.82M | Sell |
24,465
-5,945
| -20% | -$442K | 0.51% | 79 |
|
|
2015
Q2 | $2.53M | Sell |
30,410
-462
| -1% | -$38.4K | 0.6% | 66 |
|
|
2015
Q1 | $2.62M | Sell |
30,872
-98
| -0.3% | -$8.33K | 0.63% | 61 |
|
|
2014
Q4 | $2.86M | Hold |
30,970
| – | – | 0.71% | 51 |
|
|
2014
Q3 | $2.91M | Sell |
30,970
-1,061
| -3% | -$99.8K | 0.74% | 53 |
|
|
2014
Q2 | $3.23M | Buy |
32,031
+5,517
| +21% | +$555K | 0.78% | 53 |
|
|
2014
Q1 | $2.59M | Sell |
26,514
-2,014
| -7% | -$197K | 0.62% | 63 |
|
|
2013
Q4 | $2.89M | Buy |
28,528
+1,692
| +6% | +$171K | 0.77% | 51 |
|
|
2013
Q3 | $2.31M | Buy |
26,836
+9,424
| +54% | +$811K | 0.66% | 64 |
|
|
2013
Q2 | $1.57M | Buy |
+17,412
| New | +$1.57M | 0.47% | 78 |
|