Hedge Fund - Invesco Private Capital (WL Ross)
Exco Resources Inc (XCOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q4 (2017-12-31) | $629,000 | 0.19% | 2,994,935 | $ |
| 3 | 2017 - Q3 (2017-09-30) | $4,565,000 | 1.28% | 3,406,946 | $ |
| 4 | 2017 - Q2 (2017-06-30) | $9,028,000 | 3.04% | 3,406,937 | $ |
| 5 | 2017 - Q1 (2017-03-31) | $31,679,000 | 6.02% | 51,104,050 | $ |
| 6 | 2016 - Q4 (2016-12-31) | $44,461,000 | 9.69% | 51,104,050 | $ |
| 7 | 2016 - Q3 (2016-09-30) | $54,681,000 | 14.27% | 51,104,050 | $ |
| 8 | 2016 - Q2 (2016-06-30) | $66,435,000 | 14.02% | 51,104,050 | $ |
| 9 | 2016 - Q1 (2016-03-31) | $50,547,000 | 9% | 51,104,050 | $ |
| 10 | 2015 - Q4 (2015-12-31) | $63,369,000 | 12.04% | 51,104,050 | $ |
| 11 | 2015 - Q3 (2015-09-30) | $38,328,000 | 7.94% | 51,104,050 | $ |
| 12 | 2015 - Q2 (2015-06-30) | $60,303,000 | 7.62% | 51,104,050 | $ |
| 13 | 2015 - Q1 (2015-03-31) | $93,520,000 | 11.63% | 51,104,050 | $ |
| 14 | 2014 - Q4 (2014-12-31) | $110,896,000 | 12.8% | 51,104,050 | $ |
| 15 | 2014 - Q3 (2014-09-30) | $170,688,000 | 16.12% | 51,104,050 | $ |
| 16 | 2014 - Q2 (2014-06-30) | $301,003,000 | 23.48% | 51,104,050 | $ |
| 17 | 2014 - Q1 (2014-03-31) | $286,183,000 | 19.52% | 51,104,050 | $ |
| 18 | 2013 - Q4 (2013-12-31) | $167,287,000 | 11.14% | 31,504,077 | $ |
| 19 | 2013 - Q3 (2013-09-30) | $212,337,000 | 22.53% | 31,504,077 | $ |
| 20 | 2013 - Q2 (2013-06-30) | $240,691,000 | 24.87% | 31,504,077 | $ |
| 21 | 2013 - Q1 (2013-03-31) | $224,624,000 | 22.61% | 31,504,077 | $ |
| 22 | 2012 - Q4 (2012-12-31) | $213,283,000 | 19.94% | 31,504,077 | $ |
| 23 | 2012 - Q3 (2012-09-30) | $252,348,000 | 23.26% | 31,504,077 | $ |
| 24 | 2012 - Q1 (2012-03-31) | $195,612,000 | 12.16% | 29,504,077 | $ |
| 25 | 2011 - Q4 (2011-12-31) | $297,054,000 | 21.11% | 28,426,240 | $ |
| 26 | 2011 - Q3 (2011-09-30) | $296,206,000 | 29.49% | 27,631,177 | $ |
| 27 | 2011 - Q2 (2011-06-30) | $370,650,000 | 29.91% | 21,000,000 | $ |
| 28 | 2011 - Q1 (2011-03-31) | $433,860,000 | 30.69% | 433,860,000 | $ |
| 29 | 2010 - Q4 (2010-12-31) | $308,434,000 | 38.29% | 15,882,301 | $ |
The displayed share prices are average quarterly stock market prices.