Airain Ltd’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-20,385
| Closed | -$54K | – | 1252 |
|
2015
Q2 | $54K | Buy |
+20,385
| New | +$54K | ﹤0.01% | 840 |
|
2015
Q1 | – | Sell |
-63,508
| Closed | -$207K | – | 1093 |
|
2014
Q4 | $207K | Buy |
+63,508
| New | +$207K | 0.02% | 585 |
|
2014
Q2 | – | Sell |
-64,011
| Closed | -$1.51M | – | 1129 |
|
2014
Q1 | $1.51M | Buy |
+64,011
| New | +$1.51M | 0.26% | 121 |
|
2013
Q3 | – | Sell |
-30,275
| Closed | -$671K | – | 797 |
|
2013
Q2 | $671K | Buy |
+30,275
| New | +$671K | 0.1% | 226 |
|