BAM
EXXI
Burnham Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,650
| Closed | -$227K | – | 258 |
|
|
2014
Q1 | $227K | Hold |
9,650
| – | – | 0.05% | 234 |
|
|
2013
Q4 | $261K | Sell |
9,650
-5,900
| -38% | -$160K | 0.06% | 221 |
|
|
2013
Q3 | $470K | Sell |
15,550
-1,600
| -9% | -$48.4K | 0.12% | 174 |
|
|
2013
Q2 | $380K | Buy |
+17,150
| New | +$380K | 0.1% | 183 |
|