Credit Suisse’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 |
-9,390
| Closed | -$88K | – | 3566 |
|
|
2017
Q1 | $88K | Sell |
9,390
-6,295
| -40% | -$59K | ﹤0.01% | 3329 |
|
|
2016
Q4 | $206K | Buy |
15,685
+422
| +3% | +$5.54K | ﹤0.01% | 3444 |
|
|
2016
Q3 | $245K | Buy |
15,263
+1,811
| +13% | +$29.1K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $263K | Buy |
13,452
+5,861
| +77% | +$115K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $111K | Sell |
7,591
-27,817
| -79% | -$407K | ﹤0.01% | 3514 |
|
|
2015
Q4 | $658K | Sell |
35,408
-120,605
| -77% | -$2.24M | ﹤0.01% | 2951 |
|
|
2015
Q3 | $1.76M | Buy |
156,013
+74,288
| +91% | +$836K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $1.45M | Sell |
81,725
-8,387
| -9% | -$148K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $2.48M | Buy |
90,112
+29,814
| +49% | +$819K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $1.96M | Buy |
60,298
+24,690
| +69% | +$804K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $1.79M | Sell |
35,608
-11,971
| -25% | -$600K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $4.2M | Sell |
47,579
-132,864
| -74% | -$11.7M | ﹤0.01% | 1805 |
|
|
2014
Q1 | $15.2M | Buy |
180,443
+149,840
| +490% | +$12.6M | 0.01% | 867 |
|
|
2013
Q4 | $2.44M | Buy |
30,603
+991
| +3% | +$78.9K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $2.96M | Buy |
29,612
+12,956
| +78% | +$1.3M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $1.89M | Buy |
+16,656
| New | +$1.89M | ﹤0.01% | 1989 |
|