American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-422,105
| Closed | -$4.79M | – | 1548 |
|
|
2014
Q3 | $4.79M | Sell |
422,105
-226,160
| -35% | -$2.57M | 0.01% | 880 |
|
|
2014
Q2 | $15.3M | Sell |
648,265
-44,595
| -6% | -$1.05M | 0.02% | 604 |
|
|
2014
Q1 | $16.3M | Buy |
692,860
+163,437
| +31% | +$3.85M | 0.02% | 578 |
|
|
2013
Q4 | $14.3M | Buy |
529,423
+86,298
| +19% | +$2.34M | 0.02% | 602 |
|
|
2013
Q3 | $13.4M | Buy |
443,125
+114,376
| +35% | +$3.45M | 0.02% | 611 |
|
|
2013
Q2 | $7.29M | Buy |
+328,749
| New | +$7.29M | 0.01% | 752 |
|