Argent Capital Management’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
Q3 | – | Sell |
-77,125
| Closed | -$1.82M | – | 175 |
|
|
2014
Q2 | $1.82M | Sell |
77,125
-33,775
| -30% | -$798K | 0.1% | 106 |
|
|
2014
Q1 | $2.61M | Sell |
110,900
-69,150
| -38% | -$1.63M | 0.14% | 94 |
|
|
2013
Q4 | $4.87M | Buy |
180,050
+49,550
| +38% | +$1.34M | 0.27% | 63 |
|
|
2013
Q3 | $3.94M | Buy |
130,500
+66,625
| +104% | +$2.01M | 0.24% | 66 |
|
|
2013
Q2 | $1.42M | Buy |
+63,875
| New | +$1.42M | 0.09% | 107 |
|