Bank of New York Mellon’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,455
| Closed | -$544K | – | 4401 |
|
|
2017
Q1 | $544K | Buy |
58,455
+2,229
| +4% | +$20.7K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $737K | Buy |
56,226
+5,856
| +12% | +$76.8K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $809K | Sell |
50,370
-16,253
| -24% | -$261K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $1.3M | Sell |
66,623
-4,586
| -6% | -$89.5K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $1.06M | Buy |
71,209
+16,508
| +30% | +$245K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $1.02M | Buy |
54,701
+2,110
| +4% | +$39.2K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $592K | Sell |
52,591
-10,820
| -17% | -$122K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $1.12M | Buy |
63,411
+7,830
| +14% | +$139K | ﹤0.01% | 3271 |
|
|
2015
Q1 | $1.53M | Sell |
55,581
-157,442
| -74% | -$4.32M | ﹤0.01% | 3049 |
|
|
2014
Q4 | $6.93M | Buy |
213,023
+92,483
| +77% | +$3.01M | ﹤0.01% | 2134 |
|
|
2014
Q3 | $6.04M | Sell |
120,540
-2,317
| -2% | -$116K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $10.9M | Sell |
122,857
-3,866
| -3% | -$342K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $10.6M | Buy |
126,723
+7,998
| +7% | +$672K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $9.46M | Buy |
118,725
+37,449
| +46% | +$2.98M | ﹤0.01% | 1915 |
|
|
2013
Q3 | $8.13M | Buy |
81,276
+3,412
| +4% | +$341K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $8.83M | Buy |
+77,864
| New | +$8.83M | ﹤0.01% | 1857 |
|