Brown Advisory’s Mexco Energy MXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-202,400
| Closed | -$795K | – | 1232 |
|
|
2017
Q4 | $795K | Hold |
202,400
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $901K | Hold |
202,400
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $872K | Hold |
202,400
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $781K | Hold |
202,400
| – | – | ﹤0.01% | 693 |
|
|
2016
Q4 | $1.01M | Hold |
202,400
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $830K | Hold |
202,400
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $500K | Hold |
202,400
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $490K | Hold |
202,400
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $654K | Hold |
202,400
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $506K | Hold |
202,400
| – | – | ﹤0.01% | 687 |
|
|
2015
Q2 | $943K | Hold |
202,400
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $1.13M | Hold |
202,400
| – | – | ﹤0.01% | 536 |
|
|
2014
Q4 | $1.1M | Hold |
202,400
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $1.4M | Hold |
202,400
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $1.68M | Hold |
202,400
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $1.56M | Buy |
+202,400
| New | +$1.56M | 0.01% | 479 |
|