OAM
Origin Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-67,000
| Closed | -$6.75M | – | 103 |
|
|
2014
Q2 | $6.75M | Hold |
67,000
| – | – | 0.44% | 77 |
|
|
2014
Q1 | $6.55M | Sell |
67,000
-23,600
| -26% | -$2.31M | 0.43% | 82 |
|
|
2013
Q4 | $9.17M | Hold |
90,600
| – | – | 0.62% | 61 |
|
|
2013
Q3 | $7.8M | Hold |
90,600
| – | – | 0.58% | 67 |
|
|
2013
Q2 | $8.19M | Buy |
+90,600
| New | +$8.19M | 0.71% | 55 |
|