Timber Hill’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 |
-7,087
| Closed | -$66K | – | 1121 |
|
2017
Q1 | $66K | Buy |
+7,087
| New | +$66K | ﹤0.01% | 609 |
|
2016
Q2 | – | Sell |
-1,371
| Closed | -$20K | – | 1139 |
|
2016
Q1 | $20K | Buy |
+1,371
| New | +$20K | ﹤0.01% | 458 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
2015
Q1 | – | Sell |
-4,090
| Closed | -$133K | – | 1216 |
|
2014
Q4 | $133K | Buy |
4,090
+2,135
| +109% | +$69.4K | ﹤0.01% | 641 |
|
2014
Q3 | $98K | Sell |
1,955
-3,932
| -67% | -$197K | ﹤0.01% | 628 |
|
2014
Q2 | $520K | Sell |
5,887
-1,786
| -23% | -$158K | ﹤0.01% | 448 |
|
2014
Q1 | $645K | Buy |
7,673
+5,903
| +334% | +$496K | ﹤0.01% | 316 |
|
2013
Q4 | $141K | Buy |
1,770
+168
| +10% | +$13.4K | ﹤0.01% | 782 |
|
2013
Q3 | $160K | Sell |
1,602
-1,260
| -44% | -$126K | ﹤0.01% | 835 |
|
2013
Q2 | $324K | Buy |
+2,862
| New | +$324K | ﹤0.01% | 551 |
|