Bank of New York Mellon’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 |
-364,915
| Closed | -$228K | – | 4423 |
|
|
2016
Q1 | $228K | Sell |
364,915
-46,017
| -11% | -$28.8K | ﹤0.01% | 3742 |
|
|
2015
Q4 | $415K | Sell |
410,932
-101,712
| -20% | -$103K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $538K | Sell |
512,644
-98,161
| -16% | -$103K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $1.61M | Sell |
610,805
-53,385
| -8% | -$140K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $2.42M | Buy |
664,190
+32,754
| +5% | +$119K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $2.06M | Buy |
631,436
+63,838
| +11% | +$208K | ﹤0.01% | 2863 |
|
|
2014
Q3 | $6.44M | Buy |
567,598
+3,658
| +0.6% | +$41.5K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $13.3M | Buy |
563,940
+112,185
| +25% | +$2.65M | ﹤0.01% | 1738 |
|
|
2014
Q1 | $10.6M | Sell |
451,755
-610,598
| -57% | -$14.4M | ﹤0.01% | 1866 |
|
|
2013
Q4 | $28.7M | Buy |
1,062,353
+565,016
| +114% | +$15.3M | 0.01% | 1233 |
|
|
2013
Q3 | $15M | Buy |
497,337
+8,318
| +2% | +$251K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $10.8M | Buy |
+489,019
| New | +$10.8M | ﹤0.01% | 1742 |
|