BlackRock Advisors’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 |
-40,428
| Closed | -$25K | – | 3820 |
|
|
2016
Q1 | $25K | Hold |
40,428
| – | – | ﹤0.01% | 3327 |
|
|
2015
Q4 | $41K | Sell |
40,428
-21,455
| -35% | -$21.8K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $65K | Sell |
61,883
-272
| -0.4% | -$286 | ﹤0.01% | 3207 |
|
|
2015
Q2 | $163K | Sell |
62,155
-40,797
| -40% | -$107K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $375K | Buy |
102,952
+52,558
| +104% | +$191K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $164K | Sell |
50,394
-2,772
| -5% | -$9.02K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $603K | Sell |
53,166
-48,867
| -48% | -$554K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $2.41M | Buy |
102,033
+40,303
| +65% | +$952K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $1.46M | Buy |
61,730
+11,402
| +23% | +$269K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $1.36M | Buy |
50,328
+3,234
| +7% | +$87.5K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $1.42M | Sell |
47,094
-741,164
| -94% | -$22.4M | ﹤0.01% | 1252 |
|
|
2013
Q2 | $17.5M | Buy |
+788,258
| New | +$17.5M | 0.02% | 588 |
|