Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-8,900
| Closed | – | – | 1182 |
|
|
2016
Q2 | $0 | Sell |
8,900
-14,800
| -62% | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $15K | Buy |
23,700
+200
| +0.9% | +$127 | ﹤0.01% | 1166 |
|
|
2015
Q4 | $24K | Buy |
23,500
+8,600
| +58% | +$8.78K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $16K | Sell |
14,900
-362,800
| -96% | -$390K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $993K | Buy |
377,700
+5,400
| +1% | +$14.2K | ﹤0.01% | 828 |
|
|
2015
Q1 | $1.36M | Buy |
372,300
+66,600
| +22% | +$242K | 0.01% | 806 |
|
|
2014
Q4 | $997K | Buy |
305,700
+175,000
| +134% | +$571K | ﹤0.01% | 880 |
|
|
2014
Q3 | $1.48M | Buy |
130,700
+64,200
| +97% | +$728K | 0.01% | 772 |
|
|
2014
Q2 | $1.57M | Sell |
66,500
-20,800
| -24% | -$491K | 0.01% | 775 |
|
|
2014
Q1 | $2.06M | Buy |
87,300
+46,800
| +116% | +$1.1M | 0.01% | 729 |
|
|
2013
Q4 | $1.1M | Buy |
+40,500
| New | +$1.1M | ﹤0.01% | 809 |
|