Bank of America’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 |
-149,181
| Closed | -$93K | – | 6707 |
|
|
2016
Q1 | $93K | Sell |
149,181
-256,512
| -63% | -$160K | ﹤0.01% | 4722 |
|
|
2015
Q4 | $409K | Sell |
405,693
-281,773
| -41% | -$284K | ﹤0.01% | 4056 |
|
|
2015
Q3 | $722K | Sell |
687,466
-111,568
| -14% | -$117K | ﹤0.01% | 3700 |
|
|
2015
Q2 | $2.1M | Buy |
799,034
+403,354
| +102% | +$1.06M | ﹤0.01% | 2695 |
|
|
2015
Q1 | $1.44M | Sell |
395,680
-607,764
| -61% | -$2.21M | ﹤0.01% | 2779 |
|
|
2014
Q4 | $3.27M | Buy |
1,003,444
+926,154
| +1,198% | +$3.02M | ﹤0.01% | 2242 |
|
|
2014
Q3 | $877K | Buy |
77,290
+23,945
| +45% | +$272K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $1.26M | Buy |
53,345
+7,778
| +17% | +$184K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $1.07M | Sell |
45,567
-6,845
| -13% | -$161K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $1.42M | Buy |
52,412
+13,855
| +36% | +$375K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $1.16M | Sell |
38,557
-50,852
| -57% | -$1.54M | ﹤0.01% | 2882 |
|
|
2013
Q2 | $1.98M | Buy |
+89,409
| New | +$1.98M | ﹤0.01% | 2478 |
|