Stevens Capital 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 |
-1,038
| Closed | -$19K | – | 1236 |
|
|
2015
Q4 | $19K | Hold |
1,038
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $12K | Hold |
1,038
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $18K | Sell |
1,038
-173
| -14% | -$3K | ﹤0.01% | 981 |
|
|
2015
Q1 | $33K | Sell |
1,211
-821
| -40% | -$22.4K | ﹤0.01% | 957 |
|
|
2014
Q4 | $66K | Sell |
2,032
-5,835
| -74% | -$190K | ﹤0.01% | 950 |
|
|
2014
Q3 | $394K | Buy |
7,867
+3,714
| +89% | +$186K | 0.01% | 653 |
|
|
2014
Q2 | $367K | Buy |
4,153
+3,417
| +464% | +$302K | 0.01% | 753 |
|
|
2014
Q1 | $62K | Buy |
+736
| New | +$62K | ﹤0.01% | 1031 |
|
|
2013
Q4 | – | Sell |
-7,818
| Closed | -$782K | – | 1364 |
|
|
2013
Q3 | $782K | Buy |
+7,818
| New | +$782K | 0.02% | 537 |
|