Absolute Return Capital’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,205
| Closed | -$264K | – | 669 |
|
|
2015
Q2 | $264K | Sell |
100,205
-281,923
| -74% | -$743K | 0.01% | 501 |
|
|
2015
Q1 | $1.39M | Sell |
382,128
-140,130
| -27% | -$510K | 0.04% | 342 |
|
|
2014
Q4 | $1.7M | Buy |
+522,258
| New | +$1.7M | 0.04% | 367 |
|
|
2014
Q3 | – | Sell |
-147,528
| Closed | -$3.49M | – | 1240 |
|
|
2014
Q2 | $3.49M | Buy |
147,528
+115,526
| +361% | +$2.73M | 0.04% | 439 |
|
|
2014
Q1 | $754K | Buy |
32,002
+15,899
| +99% | +$375K | 0.01% | 716 |
|
|
2013
Q4 | $436K | Buy |
+16,103
| New | +$436K | ﹤0.01% | 637 |
|
|
2013
Q3 | – | Sell |
-226,258
| Closed | -$5.02M | – | 772 |
|
|
2013
Q2 | $5.02M | Buy |
+226,258
| New | +$5.02M | 0.06% | 343 |
|