Paloma Partners’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,898
| Closed | -$87K | – | 1977 |
|
|
2017
Q2 | $87K | Buy |
+32,898
| New | +$87K | ﹤0.01% | 1572 |
|
|
2017
Q1 | – | Sell |
-6,026
| Closed | -$79K | – | 1824 |
|
|
2016
Q4 | $79K | Buy |
+6,026
| New | +$79K | ﹤0.01% | 1458 |
|
|
2016
Q3 | – | Sell |
-1,684
| Closed | -$33K | – | 1829 |
|
|
2016
Q2 | $33K | Buy |
+1,684
| New | +$33K | ﹤0.01% | 1676 |
|
|
2015
Q4 | – | Sell |
-3,186
| Closed | -$36K | – | 1672 |
|
|
2015
Q3 | $36K | Buy |
+3,186
| New | +$36K | ﹤0.01% | 1243 |
|
|
2015
Q2 | – | Sell |
-3,249
| Closed | -$89K | – | 1793 |
|
|
2015
Q1 | $89K | Sell |
3,249
-2,931
| -47% | -$80.3K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $201K | Buy |
6,180
+5,103
| +474% | +$166K | 0.01% | 918 |
|
|
2014
Q3 | $54K | Sell |
1,077
-5,198
| -83% | -$261K | ﹤0.01% | 871 |
|
|
2014
Q2 | $554K | Buy |
+6,275
| New | +$554K | 0.02% | 479 |
|