Platte River Capital’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,600
| Closed | -$2.83M | – | 188 |
|
|
2014
Q4 | $2.83M | Sell |
30,600
-25,180
| -45% | -$2.33M | 1.05% | 30 |
|
|
2014
Q3 | $5.25M | Sell |
55,780
-37,090
| -40% | -$3.49M | 1.35% | 13 |
|
|
2014
Q2 | $9.35M | Buy |
92,870
+45,680
| +97% | +$4.6M | 1.42% | 11 |
|
|
2014
Q1 | $4.61M | Buy |
+47,190
| New | +$4.61M | 0.62% | 64 |
|
|
2013
Q3 | – | Sell |
-2,420
| Closed | -$219K | – | 225 |
|
|
2013
Q2 | $219K | Buy |
+2,420
| New | +$219K | 0.03% | 192 |
|