PartnerRe Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,072
| Closed | -$2.35M | – | 418 |
|
|
2016
Q1 | $2.35M | Hold |
28,072
| – | – | 1.19% | 6 |
|
|
2015
Q4 | $2.19M | Sell |
28,072
-47,387
| -63% | -$3.69M | 1.13% | 5 |
|
|
2015
Q3 | $5.61M | Sell |
75,459
-65
| -0.1% | -$4.83K | 0.95% | 14 |
|
|
2015
Q2 | $6.28M | Sell |
75,524
-13,349
| -15% | -$1.11M | 1.18% | 13 |
|
|
2015
Q1 | $7.55M | Sell |
88,873
-1,309
| -1% | -$111K | 1.26% | 6 |
|
|
2014
Q4 | $8.34M | Buy |
90,182
+12,130
| +16% | +$1.12M | 1.36% | 6 |
|
|
2014
Q3 | $7.34M | Sell |
78,052
-13,259
| -15% | -$1.25M | 1.44% | 12 |
|
|
2014
Q2 | $9.19M | Sell |
91,311
-13,120
| -13% | -$1.32M | 1.62% | 11 |
|
|
2014
Q1 | $10.2M | Sell |
104,431
-728
| -0.7% | -$71.1K | 1.71% | 10 |
|
|
2013
Q4 | $10.6M | Sell |
105,159
-7,025
| -6% | -$711K | 1.83% | 9 |
|
|
2013
Q3 | $9.65M | Sell |
112,184
-16,113
| -13% | -$1.39M | 1.63% | 10 |
|
|
2013
Q2 | $11.6M | Buy |
+128,297
| New | +$11.6M | 1.87% | 9 |
|