STALEY CAPITAL ADVISERS’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,481
| Closed | -$8K | – | 184 |
|
|
2019
Q1 | $8K | Hold |
72,481
| – | – | ﹤0.01% | 171 |
|
|
2018
Q4 | $1K | Sell |
72,481
-500,000
| -87% | -$6.9K | ﹤0.01% | 169 |
|
|
2018
Q3 | $67K | Hold |
572,481
| – | – | ﹤0.01% | 168 |
|
|
2018
Q2 | $37K | Hold |
572,481
| – | – | ﹤0.01% | 168 |
|
|
2018
Q1 | $200K | Hold |
572,481
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $120K | Sell |
572,481
-275,000
| -32% | -$57.6K | 0.01% | 162 |
|
|
2017
Q3 | $1.14M | Buy |
847,481
+320,047
| +61% | +$429K | 0.09% | 77 |
|
|
2017
Q2 | $1.4M | Buy |
527,434
+395,767
| +301% | +$1.05M | 0.12% | 64 |
|
|
2017
Q1 | $1.22M | Sell |
131,667
-533
| -0.4% | -$4.96K | 0.11% | 64 |
|
|
2016
Q4 | $1.73M | Hold |
132,200
| – | – | 0.17% | 58 |
|
|
2016
Q3 | $2.12M | Hold |
132,200
| – | – | 0.21% | 54 |
|
|
2016
Q2 | $2.58M | Hold |
132,200
| – | – | 0.27% | 56 |
|
|
2016
Q1 | $1.96M | Hold |
132,200
| – | – | 0.21% | 58 |
|
|
2015
Q4 | $2.46M | Sell |
132,200
-106,790
| -45% | -$1.99M | 0.28% | 54 |
|
|
2015
Q3 | $2.69M | Sell |
238,990
-3,210
| -1% | -$36.1K | 0.33% | 49 |
|
|
2015
Q2 | $4.29M | Buy |
242,200
+96,667
| +66% | +$1.71M | 0.48% | 46 |
|
|
2015
Q1 | $4M | Hold |
145,533
| – | – | 0.46% | 45 |
|
|
2014
Q4 | $4.74M | Buy |
145,533
+13,833
| +11% | +$450K | 0.55% | 43 |
|
|
2014
Q3 | $6.6M | Buy |
131,700
+18,167
| +16% | +$910K | 0.79% | 40 |
|
|
2014
Q2 | $10M | Sell |
113,533
-667
| -0.6% | -$58.9K | 1.2% | 33 |
|
|
2014
Q1 | $9.59M | Buy |
+114,200
| New | +$9.59M | 1.22% | 34 |
|