GoodHaven Capital Management’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,843
| Closed | -$46K | – | 23 |
|
|
2016
Q3 | $46K | Sell |
2,843
-137
| -5% | -$2.22K | 0.02% | 22 |
|
|
2016
Q2 | $58K | Hold |
2,980
| – | – | 0.02% | 22 |
|
|
2016
Q1 | $44K | Hold |
2,980
| – | – | 0.02% | 24 |
|
|
2015
Q4 | $55K | Hold |
2,980
| – | – | 0.02% | 25 |
|
|
2015
Q3 | $34K | Sell |
2,980
-59,212
| -95% | -$676K | 0.01% | 22 |
|
|
2015
Q2 | $1.1M | Hold |
62,192
| – | – | 0.35% | 21 |
|
|
2015
Q1 | $1.71M | Sell |
62,192
-92,835
| -60% | -$2.55M | 0.52% | 22 |
|
|
2014
Q4 | $5.05M | Sell |
155,027
-8,334
| -5% | -$271K | 1.23% | 19 |
|
|
2014
Q3 | $8.18M | Hold |
163,361
| – | – | 1.67% | 18 |
|
|
2014
Q2 | $14.4M | Buy |
163,361
+297
| +0.2% | +$26.2K | 2.58% | 16 |
|
|
2014
Q1 | $13.7M | Buy |
163,064
+62,805
| +63% | +$5.28M | 2.57% | 16 |
|
|
2013
Q4 | $7.99M | Buy |
100,259
+22,645
| +29% | +$1.8M | 1.64% | 18 |
|
|
2013
Q3 | $7.76M | Sell |
77,614
-6,740
| -8% | -$674K | 1.84% | 16 |
|
|
2013
Q2 | $9.56M | Buy |
+84,354
| New | +$9.56M | 2.41% | 16 |
|