Capital Fund Management (CFM)’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
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2014
Q3 | – | Sell |
-14,566
| Closed | -$344K | – | 1205 |
|
|
2014
Q2 | $344K | Buy |
+14,566
| New | +$344K | ﹤0.01% | 618 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1150 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 970 |
|