UAM
UAS Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,480
| Closed | -$243K | – | 41 |
|
|
2019
Q4 | $243K | Buy |
+3,480
| New | +$243K | 0.09% | 34 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$250K | – | 31 |
|
|
2015
Q2 | $250K | Buy |
+3,000
| New | +$250K | 0.13% | 31 |
|
|
2015
Q1 | – | Sell |
-53,025
| Closed | -$4.9M | – | 36 |
|
|
2014
Q4 | $4.9M | Buy |
+53,025
| New | +$4.9M | 2.62% | 12 |
|
|
2014
Q3 | – | Sell |
-26,015
| Closed | -$2.62M | – | 30 |
|
|
2014
Q2 | $2.62M | Buy |
+26,015
| New | +$2.62M | 1.46% | 17 |
|
|
2014
Q1 | – | Sell |
-13,100
| Closed | -$1.33M | – | 30 |
|
|
2013
Q4 | $1.33M | Buy |
+13,100
| New | +$1.33M | 0.8% | 20 |
|