XCO
New York State Common Retirement Fund’s Exco Resources XCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 3136 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3197 |
|
|
2017
Q2 | – | Sell |
-143,601
| Closed | -$89K | – | 3307 |
|
|
2017
Q1 | $89K | Buy |
143,601
+1
| +0% | +$1 | ﹤0.01% | 2990 |
|
|
2016
Q4 | $125K | Hold |
143,600
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q3 | $154K | Hold |
143,600
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q2 | $187K | Hold |
143,600
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q1 | $142K | Hold |
143,600
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q4 | $178K | Hold |
143,600
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q3 | $108K | Sell |
143,600
-21,666
| -13% | -$16.3K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $195K | Buy |
+165,266
| New | +$195K | ﹤0.01% | 2923 |
|
|
2014
Q4 | – | Sell |
-753,900
| Closed | -$2.52M | – | 2085 |
|
|
2014
Q3 | $2.52M | Hold |
753,900
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q2 | $4.44M | Sell |
753,900
-15,080
| -2% | -$88.8K | 0.01% | 1316 |
|
|
2014
Q1 | $4.31M | Buy |
+768,980
| New | +$4.31M | 0.01% | 1300 |
|
|
2013
Q4 | – | Sell |
-323,905
| Closed | -$2.18M | – | 1982 |
|
|
2013
Q3 | $2.18M | Buy |
+323,905
| New | +$2.18M | ﹤0.01% | 1532 |
|