Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,795
| Closed | -$123K | – | 2140 |
|
|
2015
Q1 | $123K | Hold |
33,795
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q4 | $110K | Sell |
33,795
-46,799
| -58% | -$152K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $915K | Sell |
80,594
-49,128
| -38% | -$558K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $3.07M | Buy |
129,722
+104,322
| +411% | +$2.46M | ﹤0.01% | 1049 |
|
|
2014
Q1 | $599K | Buy |
25,400
+705
| +3% | +$16.6K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $668K | Sell |
24,695
-4,210
| -15% | -$114K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $873K | Sell |
28,905
-63,509
| -69% | -$1.92M | ﹤0.01% | 1388 |
|
|
2013
Q2 | $2.05M | Buy |
+92,414
| New | +$2.05M | ﹤0.01% | 1188 |
|