Barclays’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66
| Closed | – | – | 4358 |
|
|
2017
Q3 | $0 | Sell |
66
-5,358
| -99% | – | ﹤0.01% | 4311 |
|
|
2017
Q2 | $14K | Sell |
5,424
-16,861
| -76% | -$43.5K | ﹤0.01% | 3372 |
|
|
2017
Q1 | $206K | Buy |
22,285
+21,458
| +2,595% | +$198K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $10K | Sell |
827
-12,977
| -94% | -$157K | ﹤0.01% | 3277 |
|
|
2016
Q3 | $220K | Buy |
13,804
+13,580
| +6,063% | +$216K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 3138 |
|
|
2016
Q1 | – | Sell |
-73
| Closed | -$1K | – | 3867 |
|
|
2015
Q4 | $1K | Sell |
73
-7,261
| -99% | -$99.5K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $0 | Buy |
7,334
+6,924
| +1,689% | – | ﹤0.01% | 4259 |
|
|
2015
Q2 | $6K | Sell |
410
-282
| -41% | -$4.13K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $11K | Buy |
692
+115
| +20% | +$1.83K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $17K | Buy |
577
+33
| +6% | +$972 | ﹤0.01% | 3500 |
|
|
2014
Q3 | $24K | Sell |
544
-2,034
| -79% | -$89.7K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $193K | Sell |
2,578
-22,802
| -90% | -$1.71M | ﹤0.01% | 2412 |
|
|
2014
Q1 | $1.9M | Buy |
25,380
+21,763
| +602% | +$1.63M | ﹤0.01% | 1345 |
|
|
2013
Q4 | $272K | Sell |
3,617
-6,519
| -64% | -$490K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $902K | Buy |
10,136
+4,163
| +70% | +$370K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $677K | Buy |
+5,973
| New | +$677K | ﹤0.01% | 2025 |
|