BNP Paribas Financial Markets’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 |
-34,332
| Closed | -$21.3K | – | 3639 |
|
|
2016
Q1 | $21.3K | Sell |
34,332
-87,278
| -72% | -$54.1K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $123K | Buy |
121,610
+13,748
| +13% | +$13.9K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $113K | Buy |
107,862
+37,525
| +53% | +$39.4K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $185K | Buy |
70,337
+61,709
| +715% | +$162K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $31.4K | Buy |
+8,628
| New | +$31.4K | ﹤0.01% | 2150 |
|
|
2014
Q4 | – | Sell |
-25,776
| Closed | -$293K | – | 3595 |
|
|
2014
Q3 | $293K | Buy |
25,776
+15,036
| +140% | +$171K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $254K | Sell |
10,740
-2,244,310
| -100% | -$53M | ﹤0.01% | 1458 |
|
|
2014
Q1 | $222M | Buy |
2,255,050
+2,254,021
| +219,050% | +$222M | 0.17% | 79 |
|
|
2013
Q4 | $29.6M | Sell |
1,029
-20,883
| -95% | -$600M | 0.02% | 217 |
|
|
2013
Q3 | $662K | Sell |
21,912
-5,753
| -21% | -$174K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $614K | Buy |
+27,665
| New | +$614K | ﹤0.01% | 1163 |
|