PAM
Princeton Alpha Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,624
| Closed | -$707K | – | 388 |
|
|
2017
Q1 | $707K | Buy |
+8,624
| New | +$707K | 0.24% | 128 |
|
|
2016
Q3 | – | Sell |
-11,426
| Closed | -$1.07M | – | 964 |
|
|
2016
Q2 | $1.07M | Buy |
+11,426
| New | +$1.07M | 0.19% | 153 |
|
|
2015
Q2 | – | Sell |
-36,900
| Closed | -$3.14M | – | 915 |
|
|
2015
Q1 | $3.14M | Buy |
36,900
+29,891
| +426% | +$2.54M | 0.67% | 18 |
|
|
2014
Q4 | $648K | Buy |
+7,009
| New | +$648K | 0.18% | 152 |
|
|
2014
Q3 | – | Sell |
-22,345
| Closed | -$2.25M | – | 846 |
|
|
2014
Q2 | $2.25M | Buy |
+22,345
| New | +$2.25M | 0.47% | 40 |
|