Invesco Private Capital’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,397,621
| Closed | -$98K | – | 11 |
|
|
2018
Q2 | $98K | Sell |
1,397,621
-1,303,414
| -48% | -$91.4K | 0.03% | 8 |
|
|
2018
Q1 | $945K | Sell |
2,701,035
-293,900
| -10% | -$103K | 0.36% | 3 |
|
|
2017
Q4 | $629K | Sell |
2,994,935
-412,011
| -12% | -$86.5K | 0.2% | 4 |
|
|
2017
Q3 | $4.57M | Buy |
3,406,946
+9
| +0% | +$12 | 1.29% | 3 |
|
|
2017
Q2 | $9.03M | Hold |
3,406,937
| – | – | 3.04% | 3 |
|
|
2017
Q1 | $31.7M | Hold |
3,406,937
| – | – | 6.02% | 4 |
|
|
2016
Q4 | $44.5M | Hold |
3,406,937
| – | – | 9.69% | 4 |
|
|
2016
Q3 | $54.7M | Hold |
3,406,937
| – | – | 14.28% | 4 |
|
|
2016
Q2 | $66.4M | Hold |
3,406,937
| – | – | 14.03% | 3 |
|
|
2016
Q1 | $50.5M | Hold |
3,406,937
| – | – | 9.01% | 4 |
|
|
2015
Q4 | $63.4M | Hold |
3,406,937
| – | – | 12.05% | 4 |
|
|
2015
Q3 | $38.3M | Hold |
3,406,937
| – | – | 7.94% | 4 |
|
|
2015
Q2 | $60.3M | Hold |
3,406,937
| – | – | 7.62% | 4 |
|
|
2015
Q1 | $93.5M | Hold |
3,406,937
| – | – | 11.63% | 3 |
|
|
2014
Q4 | $111M | Hold |
3,406,937
| – | – | 12.81% | 3 |
|
|
2014
Q3 | $171M | Hold |
3,406,937
| – | – | 16.13% | 2 |
|
|
2014
Q2 | $301M | Hold |
3,406,937
| – | – | 23.48% | 2 |
|
|
2014
Q1 | $286M | Buy |
3,406,937
+1,306,665
| +62% | +$110M | 19.52% | 2 |
|
|
2013
Q4 | $167M | Sell |
2,100,272
-23,103
| -1% | -$1.84M | 11.15% | 4 |
|
|
2013
Q3 | $212M | Hold |
2,123,375
| – | – | 22.53% | 3 |
|
|
2013
Q2 | $241M | Buy |
+2,123,375
| New | +$241M | 24.88% | 2 |
|