BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,027
| Closed | -$76K | – | 3113 |
|
|
2015
Q3 | $76K | Buy |
72,027
+5,297
| +8% | +$5.59K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $176K | Buy |
66,730
+3,868
| +6% | +$10.2K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $229K | Buy |
62,862
+1,921
| +3% | +$7K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $198K | Buy |
60,941
+19,053
| +45% | +$61.9K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $475K | Sell |
41,888
-85,588
| -67% | -$971K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $3.01M | Buy |
127,476
+83,384
| +189% | +$1.97M | ﹤0.01% | 1278 |
|
|
2014
Q1 | $1.04M | Sell |
44,092
-7,602
| -15% | -$179K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $1.4M | Buy |
51,694
+17,625
| +52% | +$477K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $1.03M | Buy |
34,069
+1,487
| +5% | +$45K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $722K | Buy |
+32,582
| New | +$722K | ﹤0.01% | 1928 |
|