Ares Management’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-741,083
| Closed | -$65.5M | – | 14 |
|
|
2014
Q2 | $65.5M | Sell |
741,083
-5,015
| -0.7% | -$443K | 8.12% | 3 |
|
|
2014
Q1 | $62.7M | Hold |
746,098
| – | – | 9.03% | 2 |
|
|
2013
Q4 | $59.4M | Sell |
746,098
-8,207
| -1% | -$654K | 9.55% | 2 |
|
|
2013
Q3 | $75.4M | Sell |
754,305
-128,149
| -15% | -$12.8M | 7.27% | 3 |
|
|
2013
Q2 | $100M | Buy |
+882,454
| New | +$100M | 12.34% | 3 |
|