Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,500
| Closed | -$267K | – | 608 |
|
|
2014
Q3 | $267K | Buy |
23,500
+5,927
| +34% | +$67.3K | 0.03% | 270 |
|
|
2014
Q2 | $415K | Buy |
+17,573
| New | +$415K | 0.07% | 254 |
|
|
2014
Q1 | – | Sell |
-41,008
| Closed | -$1.11M | – | 394 |
|
|
2013
Q4 | $1.11M | Buy |
41,008
+8,515
| +26% | +$230K | 0.36% | 100 |
|
|
2013
Q3 | $981K | Sell |
32,493
-2,121
| -6% | -$64K | 0.54% | 73 |
|
|
2013
Q2 | $768K | Buy |
+34,614
| New | +$768K | 0.6% | 48 |
|