Bridgeway Capital 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 |
-472,600
| Closed | -$294K | – | 1531 |
|
|
2016
Q1 | $294K | Hold |
472,600
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q4 | $477K | Hold |
472,600
| – | – | 0.01% | 1072 |
|
|
2015
Q3 | $496K | Sell |
472,600
-99,300
| -17% | -$104K | 0.01% | 1034 |
|
|
2015
Q2 | $1.5M | Hold |
571,900
| – | – | 0.03% | 617 |
|
|
2015
Q1 | $2.08M | Buy |
571,900
+472,600
| +476% | +$1.72M | 0.04% | 514 |
|
|
2014
Q4 | $324K | Sell |
99,300
-326,037
| -77% | -$1.06M | 0.01% | 1209 |
|
|
2014
Q3 | $4.83M | Hold |
425,337
| – | – | 0.12% | 193 |
|
|
2014
Q2 | $10.1M | Buy |
425,337
+326,037
| +328% | +$7.7M | 0.26% | 64 |
|
|
2014
Q1 | $2.34M | Hold |
99,300
| – | – | 0.07% | 439 |
|
|
2013
Q4 | $2.69M | Buy |
+99,300
| New | +$2.69M | 0.08% | 353 |
|