BlackRock Institutional Trust’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 |
-2,689,031
| Closed | -$1.68M | – | 4028 |
|
|
2016
Q1 | $1.68M | Sell |
2,689,031
-50,609
| -2% | -$31.5K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $2.77M | Buy |
2,739,640
+173,531
| +7% | +$175K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $2.69M | Buy |
2,566,109
+78,696
| +3% | +$82.6K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $6.54M | Sell |
2,487,413
-174,146
| -7% | -$458K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $9.69M | Buy |
2,661,559
+204,231
| +8% | +$743K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $8.01M | Buy |
2,457,328
+33,342
| +1% | +$109K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $27.5M | Sell |
2,423,986
-469,910
| -16% | -$5.33M | ﹤0.01% | 1673 |
|
|
2014
Q2 | $68.4M | Buy |
2,893,896
+641,260
| +28% | +$15.2M | 0.01% | 1110 |
|
|
2014
Q1 | $53.1M | Buy |
2,252,636
+190,024
| +9% | +$4.48M | 0.01% | 1238 |
|
|
2013
Q4 | $55.8M | Sell |
2,062,612
-29,346
| -1% | -$794K | 0.01% | 1179 |
|
|
2013
Q3 | $63.2M | Sell |
2,091,958
-29,920
| -1% | -$904K | 0.01% | 1051 |
|
|
2013
Q2 | $47.1M | Buy |
+2,121,878
| New | +$47.1M | 0.01% | 1191 |
|