Visium Asset Management’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-82,500
| Closed | -$6.43M | – | 607 |
|
2015
Q4 | $6.43M | Sell |
82,500
-20,726
| -20% | -$1.62M | 0.1% | 217 |
|
2015
Q3 | $7.68M | Buy |
+103,226
| New | +$7.68M | 0.1% | 186 |
|
2015
Q2 | – | Sell |
-31,115
| Closed | -$2.65M | – | 1232 |
|
2015
Q1 | $2.65M | Sell |
31,115
-32,415
| -51% | -$2.76M | 0.04% | 369 |
|
2014
Q4 | $5.88M | Buy |
+63,530
| New | +$5.88M | 0.08% | 185 |
|
2014
Q3 | – | Sell |
-67,551
| Closed | -$6.8M | – | 1151 |
|
2014
Q2 | $6.8M | Buy |
67,551
+60,849
| +908% | +$6.13M | 0.11% | 181 |
|
2014
Q1 | $655K | Buy |
+6,702
| New | +$655K | 0.01% | 511 |
|
2013
Q4 | – | Sell |
-13,900
| Closed | -$1.2M | – | 973 |
|
2013
Q3 | $1.2M | Buy |
13,900
+2,343
| +20% | +$202K | 0.03% | 356 |
|
2013
Q2 | $1.05M | Buy |
+11,557
| New | +$1.05M | 0.02% | 309 |
|