Swiss National Bank’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 |
-19,432
| Closed | -$181K | – | 2595 |
|
|
2017
Q1 | $181K | Hold |
19,432
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q4 | $255K | Hold |
19,432
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q3 | $312K | Hold |
19,432
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q2 | $379K | Hold |
19,432
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q1 | $278K | Buy |
19,432
+3,944
| +25% | +$56.4K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $288K | Hold |
15,488
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q3 | $174K | Buy |
15,488
+1,980
| +15% | +$22.2K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $239K | Buy |
13,508
+1,440
| +12% | +$25.5K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $331K | Hold |
12,068
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q4 | $393K | Hold |
12,068
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q3 | $605K | Sell |
12,068
-260
| -2% | -$13K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $1.09M | Hold |
12,328
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q1 | $1.04M | Buy |
12,328
+4,695
| +62% | +$395K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $608K | Sell |
7,633
-84
| -1% | -$6.69K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $772K | Sell |
7,717
-418
| -5% | -$41.8K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $922K | Buy |
+8,135
| New | +$922K | ﹤0.01% | 1478 |
|