Bank of New York Mellon’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,295
| Closed | -$1.01M | – | 4340 |
|
|
2018
Q3 | $1.01M | Sell |
121,295
-4,300
| -3% | -$35.9K | ﹤0.01% | 3242 |
|
|
2018
Q2 | $1.11M | Buy |
125,595
+3,862
| +3% | +$34.1K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $467K | Buy |
121,733
+5,811
| +5% | +$22.3K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $665K | Sell |
115,922
-172,265
| -60% | -$988K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $2.98M | Sell |
288,187
-3,490
| -1% | -$36.1K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $5.42M | Buy |
291,677
+145,492
| +100% | +$2.7M | ﹤0.01% | 2294 |
|
|
2017
Q1 | $4.38M | Buy |
+146,185
| New | +$4.38M | ﹤0.01% | 2390 |
|