Rafferty Asset Management’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,841
| Closed | -$273K | – | 610 |
|
|
2015
Q4 | $273K | Buy |
16,841
+241
| +1% | +$3.91K | 0.03% | 464 |
|
|
2015
Q3 | $187K | Sell |
16,600
-66,235
| -80% | -$746K | 0.01% | 528 |
|
|
2015
Q2 | $1.47M | Buy |
82,835
+19,213
| +30% | +$340K | 0.1% | 154 |
|
|
2015
Q1 | $1.75M | Buy |
63,622
+28,307
| +80% | +$777K | 0.13% | 115 |
|
|
2014
Q4 | $1.15M | Buy |
35,315
+28,427
| +413% | +$926K | 0.26% | 91 |
|
|
2014
Q3 | $345K | Buy |
6,888
+2,665
| +63% | +$133K | 0.04% | 227 |
|
|
2014
Q2 | $373K | Buy |
+4,223
| New | +$373K | 0.07% | 204 |
|
|
2014
Q1 | – | Sell |
-755
| Closed | -$60K | – | 312 |
|
|
2013
Q4 | $60K | Buy |
+755
| New | +$60K | 0.01% | 269 |
|
|
2013
Q3 | – | Sell |
-3,094
| Closed | -$351K | – | 267 |
|
|
2013
Q2 | $351K | Buy |
+3,094
| New | +$351K | 0.05% | 174 |
|