UBS AM’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 |
-5,597
| Closed | -$52K | – | 2569 |
|
|
2017
Q1 | $52K | Hold |
5,597
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q4 | $73K | Sell |
5,597
-3,041
| -35% | -$39.7K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $138K | Hold |
8,638
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q2 | $169K | Buy |
8,638
+2,200
| +34% | +$43K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $96K | Sell |
6,438
-2,897
| -31% | -$43.2K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $174K | Hold |
9,335
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q3 | $105K | Buy |
9,335
+3,737
| +67% | +$42K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $99K | Hold |
5,598
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q1 | $154K | Hold |
5,598
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q4 | $182K | Hold |
5,598
| – | – | ﹤0.01% | 2502 |
|
|
2014
Q3 | $280K | Hold |
5,598
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q2 | $495K | Hold |
5,598
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $470K | Buy |
5,598
+485
| +9% | +$40.7K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $408K | Sell |
5,113
-90
| -2% | -$7.18K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $520K | Hold |
5,203
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q2 | $589K | Buy |
+5,203
| New | +$589K | ﹤0.01% | 1638 |
|