SkyBridge Capital II’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,375
| Closed | -$2.25M | – | 27 |
|
|
2019
Q2 | $2.25M | Sell |
29,375
-20,597
| -41% | -$1.58M | 3.22% | 23 |
|
|
2019
Q1 | $4.04M | Sell |
49,972
-6,740
| -12% | -$545K | 3.66% | 10 |
|
|
2018
Q4 | $3.87M | Sell |
56,712
-15,198
| -21% | -$1.04M | 3.24% | 16 |
|
|
2018
Q3 | $6.11M | Sell |
71,910
-4,596
| -6% | -$391K | 3.5% | 12 |
|
|
2018
Q2 | $6.33M | Sell |
76,506
-7,234
| -9% | -$598K | 3.42% | 8 |
|
|
2018
Q1 | $6.25M | Sell |
83,740
-30,217
| -27% | -$2.25M | 3.03% | 22 |
|
|
2017
Q4 | $9.53M | Sell |
113,957
-23,679
| -17% | -$1.98M | 3.17% | 19 |
|
|
2017
Q3 | $11.3M | Sell |
137,636
-29,316
| -18% | -$2.4M | 3.29% | 18 |
|
|
2017
Q2 | $13.5M | Sell |
166,952
-14,828
| -8% | -$1.2M | 3.23% | 18 |
|
|
2017
Q1 | $14.9M | Sell |
181,780
-6,926
| -4% | -$568K | 3.25% | 18 |
|
|
2016
Q4 | $17M | Buy |
188,706
+21,036
| +13% | +$1.9M | 3.54% | 13 |
|
|
2016
Q3 | $14.6M | Buy |
167,670
+16,000
| +11% | +$1.4M | 3.33% | 14 |
|
|
2016
Q2 | $14.2M | Buy |
151,670
+40,725
| +37% | +$3.82M | 3.76% | 2 |
|
|
2016
Q1 | $9.27M | Buy |
110,945
+26,015
| +31% | +$2.17M | 3.21% | 15 |
|
|
2015
Q4 | $6.62M | Buy |
+84,930
| New | +$6.62M | 3.18% | 17 |
|