Bank of Montreal’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 |
-11,784
| Closed | -$7K | – | 4197 |
|
|
2016
Q1 | $7K | Sell |
11,784
-2,000
| -15% | -$1.19K | ﹤0.01% | 3464 |
|
|
2015
Q4 | $14K | Sell |
13,784
-49,125
| -78% | -$49.9K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $66K | Sell |
62,909
-897
| -1% | -$941 | ﹤0.01% | 2593 |
|
|
2015
Q2 | $168K | Sell |
63,806
-64,454
| -50% | -$170K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $466K | Buy |
128,260
+30,592
| +31% | +$111K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $319K | Buy |
97,668
+25,182
| +35% | +$82.2K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $823K | Buy |
72,486
+34,677
| +92% | +$394K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $893K | Sell |
37,809
-1,263
| -3% | -$29.8K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $921K | Buy |
39,072
+5,288
| +16% | +$125K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $914K | Buy |
33,784
+465
| +1% | +$12.6K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $1.01M | Sell |
33,319
-2,232
| -6% | -$67.5K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $789K | Buy |
+35,551
| New | +$789K | ﹤0.01% | 1255 |
|