SGAM
XCO
Steinberg Global Asset Management’s Exco Resources XCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,000
| Closed | -$64K | – | 250 |
|
|
2017
Q1 | $64K | Hold |
104,000
| – | – | 0.01% | 232 |
|
|
2016
Q4 | $91K | Sell |
104,000
-59,000
| -36% | -$51.6K | 0.02% | 226 |
|
|
2016
Q3 | $174K | Buy |
163,000
+25,000
| +18% | +$26.7K | 0.03% | 213 |
|
|
2016
Q2 | $179K | Sell |
138,000
-13,000
| -9% | -$16.9K | 0.03% | 208 |
|
|
2016
Q1 | $149K | Hold |
151,000
| – | – | 0.03% | 203 |
|
|
2015
Q4 | $187K | Hold |
151,000
| – | – | 0.04% | 214 |
|
|
2015
Q3 | $113K | Sell |
151,000
-264,060
| -64% | -$198K | 0.02% | 208 |
|
|
2015
Q2 | $489K | Buy |
415,060
+229,907
| +124% | +$271K | 0.09% | 148 |
|
|
2015
Q1 | $339K | Buy |
185,153
+38,785
| +26% | +$71K | 0.07% | 166 |
|
|
2014
Q4 | $318K | Buy |
+146,368
| New | +$318K | 0.07% | 149 |
|