Penn Capital Management’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-173,296
| Closed | -$8.68M | – | 322 |
|
|
2014
Q3 | $8.68M | Sell |
173,296
-4,709
| -3% | -$236K | 0.36% | 106 |
|
|
2014
Q2 | $15.7M | Sell |
178,005
-10,615
| -6% | -$938K | 0.61% | 55 |
|
|
2014
Q1 | $15.8M | Buy |
+188,620
| New | +$15.8M | 0.6% | 63 |
|
|
2013
Q4 | – | Sell |
-63,170
| Closed | -$6.32M | – | 337 |
|
|
2013
Q3 | $6.32M | Sell |
63,170
-1,201
| -2% | -$120K | 0.26% | 139 |
|
|
2013
Q2 | $7.3M | Buy |
+64,371
| New | +$7.3M | 0.3% | 126 |
|