SAM
Symphony Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,426
| Closed | -$376K | – | 219 |
|
|
2018
Q3 | $376K | Buy |
+4,426
| New | +$376K | 0.1% | 122 |
|
|
2017
Q3 | – | Sell |
-7,034
| Closed | -$568K | – | 382 |
|
|
2017
Q2 | $568K | Sell |
7,034
-9,373
| -57% | -$757K | 0.06% | 251 |
|
|
2017
Q1 | $1.35M | Sell |
16,407
-31,120
| -65% | -$2.55M | 0.13% | 168 |
|
|
2016
Q4 | $4.29M | Sell |
47,527
-15,463
| -25% | -$1.4M | 0.44% | 48 |
|
|
2016
Q3 | $5.5M | Sell |
62,990
-7,761
| -11% | -$677K | 0.56% | 40 |
|
|
2016
Q2 | $6.63M | Buy |
70,751
+54,115
| +325% | +$5.07M | 0.71% | 25 |
|
|
2016
Q1 | $1.39M | Buy |
16,636
+6,128
| +58% | +$512K | 0.15% | 150 |
|
|
2015
Q4 | $819K | Buy |
10,508
+346
| +3% | +$27K | 0.09% | 209 |
|
|
2015
Q3 | $755K | Buy |
10,162
+709
| +8% | +$52.7K | 0.09% | 240 |
|
|
2015
Q2 | $787K | Buy |
9,453
+2,765
| +41% | +$230K | 0.1% | 205 |
|
|
2015
Q1 | $568K | Buy |
6,688
+646
| +11% | +$54.9K | 0.07% | 289 |
|
|
2014
Q4 | $559K | Buy |
+6,042
| New | +$559K | 0.07% | 227 |
|
|
2013
Q4 | – | Sell |
-24,565
| Closed | -$2.11M | – | 479 |
|
|
2013
Q3 | $2.11M | Buy |
24,565
+2,967
| +14% | +$255K | 0.21% | 109 |
|
|
2013
Q2 | $1.95M | Buy |
+21,598
| New | +$1.95M | 0.19% | 115 |
|