Cambridge Investment Research Advisors’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 |
-58,889
| Closed | -$37K | – | 1741 |
|
|
2016
Q1 | $37K | Sell |
58,889
-6,300
| -10% | -$3.96K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $66K | Buy |
65,189
+4,000
| +7% | +$4.05K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $64K | Sell |
61,189
-7,309
| -11% | -$7.65K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $180K | Buy |
68,498
+11,741
| +21% | +$30.9K | 0.01% | 1298 |
|
|
2015
Q1 | $207K | Buy |
56,757
+15,664
| +38% | +$57.1K | 0.01% | 1236 |
|
|
2014
Q4 | $134K | Buy |
41,093
+11,550
| +39% | +$37.7K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $335K | Buy |
29,543
+4,820
| +19% | +$54.7K | 0.01% | 1037 |
|
|
2014
Q2 | $584K | Sell |
24,723
-27,462
| -53% | -$649K | 0.02% | 677 |
|
|
2014
Q1 | $1.23M | Buy |
52,185
+44,520
| +581% | +$1.05M | 0.05% | 372 |
|
|
2013
Q4 | $207K | Buy |
+7,665
| New | +$207K | 0.01% | 1070 |
|