First Trust Advisors’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-358,898
| Closed | -$6.68M | – | 2346 |
|
|
2015
Q4 | $6.68M | Sell |
358,898
-243,092
| -40% | -$4.52M | 0.02% | 831 |
|
|
2015
Q3 | $6.77M | Buy |
601,990
+259,171
| +76% | +$2.92M | 0.02% | 836 |
|
|
2015
Q2 | $6.07M | Buy |
342,819
+6,695
| +2% | +$119K | 0.02% | 989 |
|
|
2015
Q1 | $9.23M | Buy |
336,124
+84,857
| +34% | +$2.33M | 0.03% | 751 |
|
|
2014
Q4 | $8.18M | Buy |
251,267
+24,778
| +11% | +$807K | 0.03% | 814 |
|
|
2014
Q3 | $11.3M | Sell |
226,489
-51,268
| -18% | -$2.57M | 0.04% | 659 |
|
|
2014
Q2 | $24.5M | Buy |
277,757
+81,224
| +41% | +$7.18M | 0.1% | 283 |
|
|
2014
Q1 | $16.5M | Sell |
196,533
-25,020
| -11% | -$2.1M | 0.07% | 419 |
|
|
2013
Q4 | $17.6M | Buy |
221,553
+46,971
| +27% | +$3.74M | 0.09% | 341 |
|
|
2013
Q3 | $17.5M | Buy |
174,582
+15,833
| +10% | +$1.58M | 0.09% | 296 |
|
|
2013
Q2 | $18M | Buy |
+158,749
| New | +$18M | 0.12% | 227 |
|