Teachers Advisors’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 |
-10,034
| Closed | -$93K | – | 3233 |
|
|
2017
Q1 | $93K | Hold |
10,034
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q4 | $131K | Sell |
10,034
-5,280
| -34% | -$68.9K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $246K | Hold |
15,314
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q2 | $299K | Buy |
15,314
+4,924
| +47% | +$96.1K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $154K | Buy |
10,390
+5,276
| +103% | +$78.2K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $95K | Hold |
5,114
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q3 | $58K | Sell |
5,114
-10,965
| -68% | -$124K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $285K | Hold |
16,079
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q1 | $441K | Buy |
16,079
+1,366
| +9% | +$37.5K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $479K | Sell |
14,713
-172,302
| -92% | -$5.61M | ﹤0.01% | 2454 |
|
|
2014
Q3 | $9.37M | Sell |
187,015
-2,313
| -1% | -$116K | 0.02% | 895 |
|
|
2014
Q2 | $16.7M | Buy |
189,328
+20,620
| +12% | +$1.82M | 0.03% | 646 |
|
|
2014
Q1 | $14.2M | Buy |
168,708
+34,158
| +25% | +$2.87M | 0.03% | 695 |
|
|
2013
Q4 | $10.7M | Sell |
134,550
-3,735
| -3% | -$297K | 0.02% | 787 |
|
|
2013
Q3 | $13.8M | Buy |
138,285
+26,375
| +24% | +$2.64M | 0.03% | 657 |
|
|
2013
Q2 | $12.7M | Buy |
+111,910
| New | +$12.7M | 0.03% | 623 |
|