Bank of New York Mellon’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-121,295
Closed -$1.01M 4352
2018
Q3
$1.01M Sell
121,295
-4,300
-3% -$37.5K ﹤0.01% 3247
2018
Q2
$1.11M Buy
125,595
+3,862
+3% +$26.4K ﹤0.01% 3195
2018
Q1
$467K Buy
121,733
+5,811
+5% +$33.8K ﹤0.01% 3619
2017
Q4
$665K Sell
115,922
-172,265
-60% -$1.21M ﹤0.01% 3470
2017
Q3
$2.98M Sell
288,187
-3,490
-1% -$51.4K ﹤0.01% 2597
2017
Q2
$5.42M Buy
291,677
+145,492
+100% +$3.74M ﹤0.01% 2294
2017
Q1
$4.38M Buy
+146,185
New +$4.33M ﹤0.01% 2392

Bank of New York Mellon's EGC Position: Q4 2018 in Review

Bank of New York Mellon sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 121,295 shares — an estimated $1.01M sold.

Bank of New York Mellon first reported a position in EGC in Q1 2017 and held it in 7 quarters. The position peaked at $5.42M in Q2 2017. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

  • Bank of New York Mellon reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 121,295 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $1.01M.
  • Bank of New York Mellon first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
  • Bank of New York Mellon's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $5.42M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.