BlackRock Investment Management’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 |
-359,352
| Closed | -$224K | – | 4242 |
|
|
2016
Q1 | $224K | Hold |
359,352
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q4 | $363K | Buy |
359,352
+1,591
| +0.4% | +$1.61K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $376K | Sell |
357,761
-5,211
| -1% | -$5.48K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $955K | Buy |
362,972
+66,451
| +22% | +$175K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $1.08M | Buy |
296,521
+1,701
| +0.6% | +$6.19K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $961K | Sell |
294,820
-846
| -0.3% | -$2.76K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $3.36M | Buy |
295,666
+3,295
| +1% | +$37.4K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $6.91M | Buy |
292,371
+43,527
| +17% | +$1.03M | 0.01% | 1187 |
|
|
2014
Q1 | $5.87M | Sell |
248,844
-19,058
| -7% | -$449K | 0.01% | 1248 |
|
|
2013
Q4 | $7.25M | Sell |
267,902
-7,355
| -3% | -$199K | 0.01% | 1099 |
|
|
2013
Q3 | $8.32M | Buy |
275,257
+2,176
| +0.8% | +$65.7K | 0.01% | 953 |
|
|
2013
Q2 | $6.06M | Buy |
+273,081
| New | +$6.06M | 0.01% | 1078 |
|