EXXI
AllianceBernstein’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-147,127
| Closed | -$92K | – | 3051 |
|
|
2016
Q1 | $92K | Hold |
147,127
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q4 | $149K | Sell |
147,127
-1,811
| -1% | -$1.83K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $156K | Sell |
148,938
-180
| -0.1% | -$189 | ﹤0.01% | 2817 |
|
|
2015
Q2 | $392K | Hold |
149,118
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q1 | $543K | Hold |
149,118
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q4 | $486K | Hold |
149,118
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q3 | $1.69M | Sell |
149,118
-24,700
| -14% | -$280K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $4.11M | Buy |
173,818
+14,648
| +9% | +$346K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $3.75M | Buy |
159,170
+1
| +0% | +$24 | ﹤0.01% | 1286 |
|
|
2013
Q4 | $4.31M | Sell |
159,169
-3,700
| -2% | -$100K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $4.92M | Sell |
162,869
-10
| -0% | -$302 | ﹤0.01% | 1067 |
|
|
2013
Q2 | $3.61M | Buy |
+162,879
| New | +$3.61M | ﹤0.01% | 1188 |
|