AQR Capital Management’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,434
| Closed | -$150K | – | 2306 |
|
|
2016
Q4 | $150K | Hold |
11,434
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q3 | $184K | Buy |
+11,434
| New | +$184K | ﹤0.01% | 2175 |
|
|
2015
Q4 | – | Sell |
-3,215
| Closed | -$36K | – | 2359 |
|
|
2015
Q3 | $36K | Buy |
+3,215
| New | +$36K | ﹤0.01% | 2149 |
|
|
2013
Q4 | – | Sell |
-11,148
| Closed | -$1.12M | – | 2646 |
|
|
2013
Q3 | $1.12M | Sell |
11,148
-637
| -5% | -$63.7K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $1.34M | Buy |
+11,785
| New | +$1.34M | ﹤0.01% | 1423 |
|