BlackRock’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 |
-2,114
| Closed | -$1K | – | 3877 |
|
|
2016
Q1 | $1K | Sell |
2,114
-10,772
| -84% | -$5.1K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $13K | Sell |
12,886
-584
| -4% | -$589 | ﹤0.01% | 2763 |
|
|
2015
Q3 | $15K | Hold |
13,470
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q2 | $36K | Hold |
13,470
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q1 | $49K | Buy |
13,470
+179
| +1% | +$651 | ﹤0.01% | 1930 |
|
|
2014
Q4 | $44K | Buy |
13,291
+4,855
| +58% | +$16.1K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $96K | Sell |
8,436
-21,931
| -72% | -$250K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $718K | Buy |
30,367
+24,074
| +383% | +$569K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $148K | Sell |
6,293
-724
| -10% | -$17K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $189K | Buy |
7,017
+4,513
| +180% | +$122K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $76K | Sell |
2,504
-62,642
| -96% | -$1.9M | ﹤0.01% | 1709 |
|
|
2013
Q2 | $1.44M | Buy |
+65,146
| New | +$1.44M | ﹤0.01% | 980 |
|