Partners Group Holding’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 |
-110,526
| Closed | -$1.64M | – | 43 |
|
|
2016
Q2 | $1.64M | Hold |
110,526
| – | – | 0.41% | 27 |
|
|
2016
Q1 | $1.64M | Hold |
110,526
| – | – | 0.35% | 31 |
|
|
2015
Q4 | $2.06M | Hold |
110,526
| – | – | 0.43% | 28 |
|
|
2015
Q3 | $1.24M | Hold |
110,526
| – | – | 0.35% | 29 |
|
|
2015
Q2 | $1.96M | Hold |
110,526
| – | – | 0.49% | 25 |
|
|
2015
Q1 | $3.03M | Hold |
110,526
| – | – | 0.79% | 24 |
|
|
2014
Q4 | $3.6M | Hold |
110,526
| – | – | 0.82% | 27 |
|
|
2014
Q3 | $5.54M | Hold |
110,526
| – | – | 1.21% | 29 |
|
|
2014
Q2 | $9.77M | Hold |
110,526
| – | – | 2.36% | 18 |
|
|
2014
Q1 | $9.28M | Hold |
110,526
| – | – | 2.29% | 20 |
|
|
2013
Q4 | $8.8M | Sell |
110,526
-1,216
| -1% | -$96.9K | 2.26% | 21 |
|
|
2013
Q3 | $11.2M | Hold |
111,742
| – | – | 3.1% | 16 |
|
|
2013
Q2 | $11.8M | Buy |
+111,742
| New | +$11.8M | 4.21% | 10 |
|