ARC
XCO
Absolute Return Capital’s Exco Resources XCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-699,962
| Closed | -$1.28M | – | 664 |
|
|
2015
Q1 | $1.28M | Buy |
699,962
+17,490
| +3% | +$32K | 0.03% | 363 |
|
|
2014
Q4 | $1.48M | Buy |
682,472
+614,536
| +905% | +$1.33M | 0.03% | 393 |
|
|
2014
Q3 | $227K | Sell |
67,936
-475,715
| -88% | -$1.59M | ﹤0.01% | 600 |
|
|
2014
Q2 | $3.2M | Buy |
543,651
+428,279
| +371% | +$2.52M | 0.04% | 471 |
|
|
2014
Q1 | $646K | Buy |
+115,372
| New | +$646K | 0.01% | 772 |
|
|
2013
Q3 | – | Sell |
-225,487
| Closed | -$1.72M | – | 744 |
|
|
2013
Q2 | $1.72M | Buy |
+225,487
| New | +$1.72M | 0.02% | 575 |
|