Virtu KCG Holdings’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $11.3M | Buy |
140,259
+89,948
| +179% | +$7.26M | 0.31% | 8 |
|
2017
Q1 | $4.13M | Buy |
50,311
+26,270
| +109% | +$2.15M | 0.11% | 73 |
|
2016
Q4 | $2.17M | Buy |
24,041
+11,105
| +86% | +$1M | 0.05% | 256 |
|
2016
Q3 | $1.13M | Sell |
12,936
-25,371
| -66% | -$2.21M | 0.03% | 606 |
|
2016
Q2 | $3.59M | Sell |
38,307
-96,835
| -72% | -$9.08M | 0.07% | 133 |
|
2016
Q1 | $11.3M | Buy |
135,142
+113,272
| +518% | +$9.47M | 0.32% | 10 |
|
2015
Q4 | $1.71M | Sell |
21,870
-5,208
| -19% | -$406K | 0.03% | 297 |
|
2015
Q3 | $2.01M | Buy |
27,078
+6,312
| +30% | +$469K | 0.03% | 277 |
|
2015
Q2 | $1.73M | Buy |
20,766
+10,453
| +101% | +$870K | 0.03% | 330 |
|
2015
Q1 | $877K | Buy |
10,313
+3,961
| +62% | +$337K | 0.02% | 643 |
|
2014
Q4 | $587K | Sell |
6,352
-36,209
| -85% | -$3.35M | 0.01% | 954 |
|
2014
Q3 | $4M | Sell |
42,561
-26,625
| -38% | -$2.5M | 0.08% | 100 |
|
2014
Q2 | $6.97M | Buy |
69,186
+44,231
| +177% | +$4.45M | 0.11% | 44 |
|
2014
Q1 | $2.44M | Sell |
24,955
-3,257
| -12% | -$318K | 0.03% | 218 |
|
2013
Q4 | $2.86M | Sell |
28,212
-91,995
| -77% | -$9.31M | 0.03% | 141 |
|
2013
Q3 | $10.3M | Buy |
+120,207
| New | +$10.3M | 0.13% | 57 |
|