Schwartz Investment Counsel’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 |
-3,333
| Closed | -$167K | – | 181 |
|
|
2014
Q3 | $167K | Sell |
3,333
-5,000
| -60% | -$251K | 0.01% | 173 |
|
|
2014
Q2 | $736K | Hold |
8,333
| – | – | 0.05% | 139 |
|
|
2014
Q1 | $700K | Buy |
8,333
+1,666
| +25% | +$140K | 0.05% | 148 |
|
|
2013
Q4 | $531K | Buy |
6,667
+1,612
| +32% | +$128K | 0.04% | 167 |
|
|
2013
Q3 | $506K | Buy |
5,055
+1,685
| +50% | +$169K | 0.04% | 170 |
|
|
2013
Q2 | $382K | Buy |
+3,370
| New | +$382K | 0.04% | 185 |
|