OMCS
Old Mutual Customised Solutions’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.4M | Buy |
125,174
+2,000
| +2% | +$165K | 1.03% | 10 |
|
|
2018
Q1 | $9.19M | Buy |
123,174
+14,900
| +14% | +$1.11M | 0.94% | 12 |
|
|
2017
Q4 | $9.06M | Buy |
108,274
+500
| +0.5% | +$41.8K | 0.93% | 14 |
|
|
2017
Q3 | $8.84M | Buy |
107,774
+4,200
| +4% | +$344K | 1.2% | 9 |
|
|
2017
Q2 | $8.36M | Buy |
103,574
+3,400
| +3% | +$274K | 1.23% | 6 |
|
|
2017
Q1 | $8.22M | Buy |
100,174
+18,574
| +23% | +$1.52M | 1.27% | 6 |
|
|
2016
Q4 | $7.37M | Buy |
81,600
+34,800
| +74% | +$3.14M | 1.35% | 4 |
|
|
2016
Q3 | $4.09M | Sell |
46,800
-18,900
| -29% | -$1.65M | 1.17% | 12 |
|
|
2016
Q2 | $6.16M | Sell |
65,700
-1,700
| -3% | -$159K | 1.55% | 5 |
|
|
2016
Q1 | $5.63M | Sell |
67,400
-9,600
| -12% | -$802K | 1.46% | 4 |
|
|
2015
Q4 | $6M | Buy |
77,000
+1,100
| +1% | +$85.7K | 1.52% | 4 |
|
|
2015
Q3 | $5.64M | Sell |
75,900
-7,700
| -9% | -$572K | 1.52% | 2 |
|
|
2015
Q2 | $6.96M | Hold |
83,600
| – | – | 1.65% | 1 |
|
|
2015
Q1 | $7.11M | Buy |
83,600
+5,100
| +6% | +$434K | 1.72% | 3 |
|
|
2014
Q4 | $7.26M | Sell |
78,500
-100
| -0.1% | -$9.25K | 2.06% | 2 |
|
|
2014
Q3 | $7.39M | Sell |
78,600
-11,200
| -12% | -$1.05M | 2.09% | 3 |
|
|
2014
Q2 | $9.04M | Sell |
89,800
-1,100
| -1% | -$111K | 2.18% | 2 |
|
|
2014
Q1 | $8.88M | Buy |
90,900
+6,200
| +7% | +$606K | 2.23% | 2 |
|
|
2013
Q4 | $8.57M | Buy |
84,700
+300
| +0.4% | +$30.4K | 2.24% | 2 |
|
|
2013
Q3 | $7.26M | Buy |
84,400
+5,400
| +7% | +$465K | 2.05% | 2 |
|
|
2013
Q2 | $7.14M | Buy |
+79,000
| New | +$7.14M | 2.07% | 2 |
|