Samsung Asset Management (New York)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $892K | Sell |
10,220
-2,270
| -18% | -$198K | 0.82% | 50 |
|
|
2016
Q2 | $1.17M | Sell |
12,490
-11,980
| -49% | -$1.12M | 0.91% | 44 |
|
|
2016
Q1 | $2.05M | Sell |
24,470
-38,590
| -61% | -$3.23M | 0.93% | 42 |
|
|
2015
Q4 | $4.92M | Sell |
63,060
-63,970
| -50% | -$4.99M | 1.96% | 17 |
|
|
2015
Q3 | $9.45M | Buy |
127,030
+60,070
| +90% | +$4.47M | 3.63% | 4 |
|
|
2015
Q2 | $5.57M | Buy |
66,960
+9,540
| +17% | +$794K | 1.88% | 15 |
|
|
2015
Q1 | $4.88M | Buy |
57,420
+1,120
| +2% | +$95.2K | 1.62% | 25 |
|
|
2014
Q4 | $5.21M | Sell |
56,300
-20,950
| -27% | -$1.94M | 1.74% | 18 |
|
|
2014
Q3 | $7.27M | Sell |
77,250
-890
| -1% | -$83.7K | 2.29% | 11 |
|
|
2014
Q2 | $7.87M | Buy |
78,140
+18,200
| +30% | +$1.83M | 2.45% | 9 |
|
|
2014
Q1 | $5.86M | Sell |
59,940
-60,520
| -50% | -$5.91M | 2.06% | 17 |
|
|
2013
Q4 | $12.2M | Buy |
120,460
+102,960
| +588% | +$10.4M | 4.04% | 2 |
|
|
2013
Q3 | $1.51M | Sell |
17,500
-2,500
| -13% | -$215K | 1.77% | 21 |
|
|
2013
Q2 | $1.81M | Buy |
+20,000
| New | +$1.81M | 2.1% | 17 |
|