Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,622
| Closed | -$9K | – | 3909 |
|
|
2016
Q1 | $9K | Sell |
14,622
-3,897
| -21% | -$2.4K | ﹤0.01% | 3715 |
|
|
2015
Q4 | $19K | Buy |
18,519
+2,654
| +17% | +$2.72K | ﹤0.01% | 3806 |
|
|
2015
Q3 | $17K | Buy |
15,865
+3,367
| +27% | +$3.61K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $33K | Sell |
12,498
-7,990
| -39% | -$21.1K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $75K | Buy |
20,488
+6,970
| +52% | +$25.5K | ﹤0.01% | 3699 |
|
|
2014
Q4 | $48K | Sell |
13,518
-77,185
| -85% | -$274K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $1.03M | Sell |
90,703
-700,225
| -89% | -$7.94M | ﹤0.01% | 2789 |
|
|
2014
Q2 | $18.7M | Sell |
790,928
-9,413
| -1% | -$222K | 0.01% | 1072 |
|
|
2014
Q1 | $18.9M | Sell |
800,341
-28,841
| -3% | -$680K | 0.01% | 1042 |
|
|
2013
Q4 | $22.4M | Sell |
829,182
-177,867
| -18% | -$4.81M | 0.01% | 932 |
|
|
2013
Q3 | $30.4M | Sell |
1,007,049
-349,080
| -26% | -$10.5M | 0.02% | 773 |
|
|
2013
Q2 | $30.1M | Buy |
+1,356,129
| New | +$30.1M | 0.02% | 752 |
|