BlackRock’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,223,199
| Closed | -$18.6M | – | 5089 |
|
2018
Q3 | $18.6M | Buy |
2,223,199
+13,738
| +0.6% | +$115K | ﹤0.01% | 2887 |
|
2018
Q2 | $19.5M | Buy |
2,209,461
+753,995
| +52% | +$6.67M | ﹤0.01% | 2849 |
|
2018
Q1 | $5.59M | Sell |
1,455,466
-6,094
| -0.4% | -$23.4K | ﹤0.01% | 3346 |
|
2017
Q4 | $8.39M | Sell |
1,461,560
-41,431
| -3% | -$238K | ﹤0.01% | 3199 |
|
2017
Q3 | $15.5M | Buy |
1,502,991
+52,764
| +4% | +$546K | ﹤0.01% | 2890 |
|
2017
Q2 | $26.9M | Buy |
1,450,227
+1,441,822
| +17,154% | +$26.8M | ﹤0.01% | 2601 |
|
2017
Q1 | $252K | Buy |
+8,405
| New | +$252K | ﹤0.01% | 4115 |
|