Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-123,100
| Closed | -$448K | – | 1527 |
|
|
2015
Q1 | $448K | Hold |
123,100
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q4 | $401K | Hold |
123,100
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q3 | $1.4M | Buy |
123,100
+23,650
| +24% | +$268K | 0.01% | 841 |
|
|
2014
Q2 | $2.35M | Buy |
99,450
+19,050
| +24% | +$450K | 0.01% | 734 |
|
|
2014
Q1 | $1.9M | Buy |
+80,400
| New | +$1.9M | 0.01% | 780 |
|