Guggenheim Capital’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 |
-5,086
| Closed | -$95K | – | 3051 |
|
|
2015
Q4 | $95K | Buy |
5,086
+1,769
| +53% | +$33K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $37K | Sell |
3,317
-1,422
| -30% | -$15.9K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $84K | Buy |
4,739
+1,975
| +71% | +$35K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $76K | Buy |
2,764
+251
| +10% | +$6.9K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $82K | Sell |
2,513
-24,377
| -91% | -$795K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $1.35M | Buy |
26,890
+219
| +0.8% | +$11K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $2.36M | Sell |
26,671
-141,743
| -84% | -$12.5M | 0.01% | 1651 |
|
|
2014
Q1 | $14.1M | Buy |
168,414
+120,263
| +250% | +$10.1M | 0.04% | 743 |
|
|
2013
Q4 | $3.84M | Buy |
48,151
+46,728
| +3,284% | +$3.72M | 0.01% | 1239 |
|
|
2013
Q3 | $142K | Sell |
1,423
-3,497
| -71% | -$349K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $558K | Buy |
+4,920
| New | +$558K | ﹤0.01% | 2312 |
|