BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,351
| Closed | -$434K | – | 1406 |
|
|
2014
Q2 | $434K | Buy |
+18,351
| New | +$434K | ﹤0.01% | 754 |
|
|
2014
Q1 | – | Sell |
-6,229
| Closed | -$169K | – | 1549 |
|
|
2013
Q4 | $169K | Buy |
+6,229
| New | +$169K | ﹤0.01% | 935 |
|
|
2013
Q3 | – | Sell |
-1,420
| Closed | -$31K | – | 1501 |
|
|
2013
Q2 | $31K | Buy |
+1,420
| New | +$31K | ﹤0.01% | 1169 |
|