STRS Ohio’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-328,333
| Closed | -$4.3M | – | 1977 |
|
|
2016
Q4 | $4.3M | Hold |
328,333
| – | – | 0.02% | 538 |
|
|
2016
Q3 | $5.27M | Hold |
328,333
| – | – | 0.02% | 485 |
|
|
2016
Q2 | $6.4M | Hold |
328,333
| – | – | 0.03% | 446 |
|
|
2016
Q1 | $4.87M | Hold |
328,333
| – | – | 0.02% | 476 |
|
|
2015
Q4 | $6.11M | Hold |
328,333
| – | – | 0.03% | 446 |
|
|
2015
Q3 | $3.69M | Hold |
328,333
| – | – | 0.02% | 553 |
|
|
2015
Q2 | $5.81M | Hold |
328,333
| – | – | 0.03% | 484 |
|
|
2015
Q1 | $9.01M | Hold |
328,333
| – | – | 0.04% | 409 |
|
|
2014
Q4 | $10.7M | Hold |
328,333
| – | – | 0.05% | 381 |
|
|
2014
Q3 | $16.5M | Hold |
328,333
| – | – | 0.07% | 326 |
|
|
2014
Q2 | $29M | Hold |
328,333
| – | – | 0.13% | 211 |
|
|
2014
Q1 | $27.6M | Hold |
328,333
| – | – | 0.12% | 220 |
|
|
2013
Q4 | $26.2M | Sell |
328,333
-3,612
| -1% | -$288K | 0.12% | 234 |
|
|
2013
Q3 | $33.2M | Hold |
331,945
| – | – | 0.15% | 196 |
|
|
2013
Q2 | $37.6M | Buy |
+331,945
| New | +$37.6M | 0.16% | 180 |
|