Allianz Asset Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-709,485
| Closed | -$5.93M | – | 2292 |
|
|
2018
Q3 | $5.93M | Sell |
709,485
-822,616
| -54% | -$6.88M | 0.01% | 1205 |
|
|
2018
Q2 | $13.5M | Buy |
1,532,101
+1,274,827
| +496% | +$11.3M | 0.01% | 866 |
|
|
2018
Q1 | $988K | Hold |
257,274
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.48M | Hold |
257,274
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q3 | $2.66M | Hold |
257,274
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $4.78M | Hold |
257,274
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q1 | $7.71M | Buy |
+257,274
| New | +$7.71M | 0.01% | 1078 |
|