A.R.T. Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,818
| Closed | -$105K | – | 1911 |
|
|
2015
Q4 | $105K | Buy |
+104,818
| New | +$105K | 0.01% | 1323 |
|
|
2015
Q1 | – | Sell |
-171,056
| Closed | -$557K | – | 1947 |
|
|
2014
Q4 | $557K | Buy |
171,056
+36,271
| +27% | +$118K | 0.02% | 893 |
|
|
2014
Q3 | $1.53M | Buy |
134,785
+28,894
| +27% | +$328K | 0.07% | 376 |
|
|
2014
Q2 | $2.5M | Buy |
+105,891
| New | +$2.5M | 0.13% | 221 |
|
|
2013
Q4 | – | Sell |
-50,785
| Closed | -$1.53M | – | 1783 |
|
|
2013
Q3 | $1.53M | Sell |
50,785
-128,181
| -72% | -$3.87M | 0.08% | 352 |
|
|
2013
Q2 | $3.97M | Buy |
+178,966
| New | +$3.97M | 0.13% | 220 |
|