Parametric Portfolio Associates’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 |
-26,794
| Closed | -$36K | – | 4014 |
|
|
2017
Q3 | $36K | Buy |
26,794
+3
| +0% | +$4 | ﹤0.01% | 4001 |
|
|
2017
Q2 | $71K | Sell |
26,791
-123
| -0.5% | -$326 | ﹤0.01% | 3946 |
|
|
2017
Q1 | $250K | Hold |
26,914
| – | – | ﹤0.01% | 3501 |
|
|
2016
Q4 | $353K | Sell |
26,914
-57
| -0.2% | -$748 | ﹤0.01% | 3347 |
|
|
2016
Q3 | $433K | Sell |
26,971
-8
| -0% | -$128 | ﹤0.01% | 3240 |
|
|
2016
Q2 | $526K | Buy |
26,979
+42
| +0.2% | +$819 | ﹤0.01% | 3159 |
|
|
2016
Q1 | $400K | Sell |
26,937
-596
| -2% | -$8.85K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $512K | Sell |
27,533
-326
| -1% | -$6.06K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $313K | Sell |
27,859
-3,957
| -12% | -$44.5K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $563K | Sell |
31,816
-1,717
| -5% | -$30.4K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $920K | Sell |
33,533
-7,075
| -17% | -$194K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $1.32M | Buy |
40,608
+24,204
| +148% | +$788K | ﹤0.01% | 2544 |
|
|
2014
Q3 | $822K | Sell |
16,404
-1,897
| -10% | -$95.1K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $1.62M | Sell |
18,301
-318
| -2% | -$28.1K | ﹤0.01% | 2283 |
|
|
2014
Q1 | $1.56M | Sell |
18,619
-2,274
| -11% | -$191K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $1.66M | Buy |
20,893
+1,968
| +10% | +$157K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $1.89M | Sell |
18,925
-1,469
| -7% | -$147K | 0.01% | 1999 |
|
|
2013
Q2 | $2.31M | Buy |
+20,394
| New | +$2.31M | 0.01% | 1660 |
|