VFAM
Valley Forge Asset Management’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $14M | Buy |
180,122
+6,229
| +4% | +$486K | 2.18% | 13 |
|
|
2015
Q3 | $12.9M | Buy |
173,893
+35,767
| +26% | +$2.66M | 2.04% | 15 |
|
|
2015
Q2 | $11.5M | Sell |
138,126
-16,719
| -11% | -$1.39M | 1.54% | 33 |
|
|
2015
Q1 | $13.2M | Sell |
154,845
-5,510
| -3% | -$468K | 1.63% | 35 |
|
|
2014
Q4 | $14.8M | Buy |
160,355
+14,722
| +10% | +$1.36M | 1.76% | 22 |
|
|
2014
Q3 | $13.7M | Sell |
145,633
-21,040
| -13% | -$1.98M | 1.67% | 24 |
|
|
2014
Q2 | $16.8M | Sell |
166,673
-6,010
| -3% | -$605K | 1.8% | 21 |
|
|
2014
Q1 | $16.9M | Sell |
172,683
-79,959
| -32% | -$7.81M | 1.82% | 18 |
|
|
2013
Q4 | $25.6M | Buy |
252,642
+15,046
| +6% | +$1.52M | 2.46% | 11 |
|
|
2013
Q3 | $20.4M | Sell |
237,596
-54,705
| -19% | -$4.71M | 1.35% | 32 |
|
|
2013
Q2 | $26.4M | Buy |
+292,301
| New | +$26.4M | 1.73% | 29 |
|