Shanda Asset Management Holdings’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-21,785
| Closed | -$1.85M | – | 56 |
|
2018
Q3 | $1.85M | Hold |
21,785
| – | – | 0.3% | 17 |
|
2018
Q2 | $1.8M | Hold |
21,785
| – | – | 0.28% | 20 |
|
2018
Q1 | $1.63M | Hold |
21,785
| – | – | 0.27% | 20 |
|
2017
Q4 | $1.82M | Hold |
21,785
| – | – | 0.28% | 23 |
|
2017
Q3 | $1.79M | Hold |
21,785
| – | – | 0.24% | 24 |
|
2017
Q2 | $1.76M | Hold |
21,785
| – | – | 0.27% | 20 |
|
2017
Q1 | $1.79M | Hold |
21,785
| – | – | 0.26% | 21 |
|
2016
Q4 | $1.97M | Sell |
21,785
-21,785
| -50% | -$1.97M | 0.35% | 17 |
|
2016
Q3 | $3.8M | Hold |
43,570
| – | – | 0.59% | 8 |
|
2016
Q2 | $4.08M | Hold |
43,570
| – | – | 0.79% | 12 |
|
2016
Q1 | $3.64K | Buy |
43,570
+37,278
| +592% | +$3.12K | 0.4% | 19 |
|
2015
Q4 | $490 | Buy |
+6,292
| New | +$490 | 0.14% | 23 |
|