Tradewinds Global Investors’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 | – | Sell |
-110,250
| Closed | -$10.3M | – | 138 |
|
|
2016
Q2 | $10.3M | Sell |
110,250
-22,463
| -17% | -$2.11M | 0.67% | 53 |
|
|
2016
Q1 | $11.1M | Sell |
132,713
-29,879
| -18% | -$2.5M | 0.67% | 52 |
|
|
2015
Q4 | $12.7M | Buy |
162,592
+12,459
| +8% | +$971K | 0.74% | 51 |
|
|
2015
Q3 | $11.2M | Sell |
150,133
-11,688
| -7% | -$869K | 0.55% | 61 |
|
|
2015
Q2 | $13.5M | Buy |
+161,821
| New | +$13.5M | 0.58% | 55 |
|