BlackRock’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 |
-302,949
| Closed | -$406K | – | 5030 |
|
|
2017
Q3 | $406K | Buy |
302,949
+103,222
| +52% | +$138K | ﹤0.01% | 4033 |
|
|
2017
Q2 | $529K | Sell |
199,727
-483,538
| -71% | -$1.28M | ﹤0.01% | 3954 |
|
|
2017
Q1 | $6.36M | Buy |
683,265
+680,872
| +28,453% | +$6.33M | ﹤0.01% | 3277 |
|
|
2016
Q4 | $31K | Sell |
2,393
-169
| -7% | -$2.19K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $41K | Hold |
2,562
| – | – | ﹤0.01% | 3006 |
|
|
2016
Q2 | $49K | Buy |
2,562
+1,834
| +252% | +$35.1K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $11K | Buy |
728
+488
| +203% | +$7.37K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 3198 |
|
|
2015
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q2 | $4K | Sell |
240
-83
| -26% | -$1.38K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $9K | Hold |
323
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q4 | $10K | Hold |
323
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q3 | $16K | Hold |
323
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q2 | $29K | Sell |
323
-23
| -7% | -$2.07K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $29K | Sell |
346
-308
| -47% | -$25.8K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $52K | Sell |
654
-7
| -1% | -$557 | ﹤0.01% | 1887 |
|
|
2013
Q3 | $66K | Buy |
661
+39
| +6% | +$3.89K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $71K | Buy |
+622
| New | +$71K | ﹤0.01% | 1739 |
|