EXXI
Barclays’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,803
| Closed | – | – | 4146 |
|
|
2016
Q1 | $0 | Buy |
30,803
+30,786
| +181,094% | – | ﹤0.01% | 3984 |
|
|
2015
Q4 | $0 | Sell |
17
-494
| -97% | – | ﹤0.01% | 4303 |
|
|
2015
Q3 | $0 | Sell |
511
-52,856
| -99% | – | ﹤0.01% | 4385 |
|
|
2015
Q2 | $107K | Buy |
53,367
+40,658
| +320% | +$81.5K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $38K | Sell |
12,709
-5,082
| -29% | -$15.2K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $54K | Sell |
17,791
-72,160
| -80% | -$219K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $990K | Sell |
89,951
-59,671
| -40% | -$657K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $3.44M | Buy |
149,622
+57,921
| +63% | +$1.33M | ﹤0.01% | 1118 |
|
|
2014
Q1 | $2.11M | Sell |
91,701
-753,751
| -89% | -$17.3M | ﹤0.01% | 1301 |
|
|
2013
Q4 | $22.8M | Buy |
+845,452
| New | +$22.8M | 0.02% | 405 |
|
|
2013
Q3 | – | Sell |
-122,393
| Closed | -$2.71M | – | 4529 |
|
|
2013
Q2 | $2.71M | Buy |
+122,393
| New | +$2.71M | ﹤0.01% | 1140 |
|