OMERS Administration Corp’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,273
| Closed | -$83K | – | 702 |
|
|
2016
Q2 | $83K | Sell |
4,273
-2,800
| -40% | -$54.4K | ﹤0.01% | 556 |
|
|
2016
Q1 | $105K | Sell |
7,073
-4,420
| -38% | -$65.6K | ﹤0.01% | 535 |
|
|
2015
Q4 | $214K | Buy |
11,493
+4,473
| +64% | +$83.3K | 0.01% | 455 |
|
|
2015
Q3 | $79K | Buy |
+7,020
| New | +$79K | ﹤0.01% | 389 |
|
|
2014
Q3 | – | Sell |
-8,067
| Closed | -$713K | – | 458 |
|
|
2014
Q2 | $713K | Buy |
8,067
+1,867
| +30% | +$165K | 0.02% | 291 |
|
|
2014
Q1 | $521K | Buy |
+6,200
| New | +$521K | 0.02% | 295 |
|
|
2013
Q3 | – | Sell |
-1,793
| Closed | -$203K | – | 184 |
|
|
2013
Q2 | $203K | Buy |
+1,793
| New | +$203K | 0.02% | 145 |
|