TA
TCG Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,946
| Closed | -$3.08M | – | 125 |
|
|
2020
Q2 | $3.08M | Buy |
68,946
+25,571
| +59% | +$1.14M | 1.71% | 14 |
|
|
2020
Q1 | $1.65M | Sell |
43,375
-8,292
| -16% | -$315K | 1.35% | 22 |
|
|
2019
Q4 | $3.61M | Buy |
51,667
+1,143
| +2% | +$79.8K | 2.16% | 8 |
|
|
2019
Q3 | $3.57M | Buy |
50,524
+29,319
| +138% | +$2.07M | 2.57% | 6 |
|
|
2019
Q2 | $1.61M | Sell |
21,205
-888
| -4% | -$67.3K | 1.47% | 14 |
|
|
2019
Q1 | $1.79M | Sell |
22,093
-4,533
| -17% | -$366K | 1.63% | 11 |
|
|
2018
Q4 | $1.82M | Buy |
+26,626
| New | +$1.82M | 1.84% | 11 |
|