Trilogy Global Advisors’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-295,800
| Closed | -$24.6M | – | 90 |
|
|
2015
Q2 | $24.6M | Buy |
295,800
+202,032
| +215% | +$16.8M | 0.51% | 58 |
|
|
2015
Q1 | $7.97M | Buy |
93,768
+133
| +0.1% | +$11.3K | 0.17% | 74 |
|
|
2014
Q4 | $8.66M | Buy |
93,635
+569
| +0.6% | +$52.6K | 0.18% | 77 |
|
|
2014
Q3 | $8.75M | Sell |
93,066
-100,192
| -52% | -$9.42M | 0.19% | 77 |
|
|
2014
Q2 | $19.5M | Buy |
193,258
+20,808
| +12% | +$2.09M | 0.37% | 73 |
|
|
2014
Q1 | $16.8M | Sell |
172,450
-31,572
| -15% | -$3.08M | 0.34% | 78 |
|
|
2013
Q4 | $20.6M | Buy |
+204,022
| New | +$20.6M | 0.42% | 71 |
|