Fairfax Financial Holdings’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 |
-3,493,258
| Closed | -$4.68M | – | 54 |
|
|
2017
Q3 | $4.68M | Buy |
3,493,258
+8
| +0% | +$11 | 0.38% | 14 |
|
|
2017
Q2 | $9.26M | Buy |
3,493,250
+1,657,323
| +90% | +$4.39M | 0.82% | 11 |
|
|
2017
Q1 | $17.1M | Hold |
1,835,927
| – | – | 1.38% | 10 |
|
|
2016
Q4 | $24.1M | Buy |
1,835,927
+133,333
| +8% | +$1.75M | 2.06% | 7 |
|
|
2016
Q3 | $27.3M | Hold |
1,702,594
| – | – | 2.46% | 6 |
|
|
2016
Q2 | $33.2M | Hold |
1,702,594
| – | – | 2.17% | 7 |
|
|
2016
Q1 | $25.3M | Hold |
1,702,594
| – | – | 1.52% | 7 |
|
|
2015
Q4 | $31.7M | Buy |
1,702,594
+533,333
| +46% | +$9.92M | 2.57% | 6 |
|
|
2015
Q3 | $13.2M | Hold |
1,169,261
| – | – | 1.22% | 8 |
|
|
2015
Q2 | $20.7M | Hold |
1,169,261
| – | – | 1.52% | 8 |
|
|
2015
Q1 | $32.1M | Hold |
1,169,261
| – | – | 2.26% | 6 |
|
|
2014
Q4 | $38.1M | Hold |
1,169,261
| – | – | 2.46% | 6 |
|
|
2014
Q3 | $58.4M | Hold |
1,169,261
| – | – | 3.95% | 5 |
|
|
2014
Q2 | $103M | Hold |
1,169,261
| – | – | 7.06% | 4 |
|
|
2014
Q1 | $98.2M | Buy |
1,169,261
+448,448
| +62% | +$37.6M | 6.89% | 4 |
|
|
2013
Q4 | $57.4M | Sell |
720,813
-7,929
| -1% | -$632K | 4.39% | 5 |
|
|
2013
Q3 | $72.9M | Hold |
728,742
| – | – | 4.57% | 7 |
|
|
2013
Q2 | $82.6M | Buy |
+728,742
| New | +$82.6M | 3.33% | 10 |
|