Invesco’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 |
-43,384
| Closed | -$58K | – | 3719 |
|
|
2017
Q3 | $58K | Buy |
43,384
+1,931
| +5% | +$2.58K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $110K | Sell |
41,453
-7,848
| -16% | -$20.8K | ﹤0.01% | 3643 |
|
|
2017
Q1 | $458K | Sell |
49,301
-23,235
| -32% | -$216K | ﹤0.01% | 3373 |
|
|
2016
Q4 | $951K | Buy |
72,536
+95
| +0.1% | +$1.25K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $1.16M | Buy |
72,441
+15,123
| +26% | +$243K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $1.12M | Buy |
57,318
+626
| +1% | +$12.2K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $841K | Buy |
56,692
+24,245
| +75% | +$360K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $604K | Sell |
32,447
-8,903
| -22% | -$166K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $465K | Sell |
41,350
-6,617
| -14% | -$74.4K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $849K | Sell |
47,967
-1,213
| -2% | -$21.5K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $1.35M | Buy |
49,180
+5,159
| +12% | +$142K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $1.43M | Buy |
44,021
+6,143
| +16% | +$200K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $1.9M | Buy |
37,878
+10,824
| +40% | +$542K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $2.39M | Buy |
27,054
+7,194
| +36% | +$636K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $1.67M | Buy |
19,860
+15,198
| +326% | +$1.28M | ﹤0.01% | 2709 |
|
|
2013
Q4 | $371K | Buy |
4,662
+2,735
| +142% | +$218K | ﹤0.01% | 3591 |
|
|
2013
Q3 | $193K | Buy |
1,927
+2
| +0.1% | +$200 | ﹤0.01% | 3785 |
|
|
2013
Q2 | $219K | Buy |
+1,925
| New | +$219K | ﹤0.01% | 3648 |
|