SG Americas Securities’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,741
| Closed | -$16K | – | 3170 |
|
|
2017
Q1 | $16K | Buy |
1,741
+558
| +47% | +$5.13K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $16K | Sell |
1,183
-3,654
| -76% | -$49.4K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $78K | Buy |
+4,837
| New | +$78K | ﹤0.01% | 2757 |
|
|
2016
Q2 | – | Sell |
-4,635
| Closed | -$69K | – | 2694 |
|
|
2016
Q1 | $69K | Buy |
4,635
+2,662
| +135% | +$39.6K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $37K | Sell |
1,973
-18,339
| -90% | -$344K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $61K | Buy |
20,312
+18,002
| +779% | +$54.1K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $41K | Buy |
2,310
+690
| +43% | +$12.2K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $44K | Buy |
1,620
+360
| +29% | +$9.78K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $41K | Sell |
1,260
-68
| -5% | -$2.21K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $67K | Sell |
1,328
-2,953
| -69% | -$149K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $378K | Buy |
4,281
+875
| +26% | +$77.3K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $286K | Sell |
3,406
-473
| -12% | -$39.7K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $309K | Sell |
3,879
-2,858
| -42% | -$228K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $674K | Sell |
6,737
-2,539
| -27% | -$254K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $1.05M | Buy |
+9,276
| New | +$1.05M | 0.01% | 854 |
|