Advisors Asset Management’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 |
-2,649
| Closed | -$3K | – | 1925 |
|
|
2015
Q4 | $3K | Sell |
2,649
-80
| -3% | -$91 | ﹤0.01% | 1880 |
|
|
2015
Q3 | $3K | Sell |
2,729
-533
| -16% | -$586 | ﹤0.01% | 1862 |
|
|
2015
Q2 | $9K | Sell |
3,262
-367
| -10% | -$1.01K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $13K | Buy |
3,629
+156
| +4% | +$559 | ﹤0.01% | 1792 |
|
|
2014
Q4 | $11K | Buy |
3,473
+2,471
| +247% | +$7.83K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $11K | Sell |
1,002
-753
| -43% | -$8.27K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $41K | Buy |
+1,755
| New | +$41K | ﹤0.01% | 1703 |
|