Charles Schwab’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 |
-2,235,218
| Closed | -$1.39M | – | 3226 |
|
|
2016
Q1 | $1.39M | Buy |
2,235,218
+690,523
| +45% | +$430K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $1.56M | Buy |
1,544,695
+448,623
| +41% | +$453K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $1.15M | Buy |
1,096,072
+250,473
| +30% | +$263K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $2.22M | Buy |
845,599
+218,331
| +35% | +$574K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $2.28M | Buy |
627,268
+225,028
| +56% | +$819K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $1.31M | Buy |
402,240
+91,290
| +29% | +$298K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $3.53M | Buy |
310,950
+18,060
| +6% | +$205K | 0.01% | 1636 |
|
|
2014
Q2 | $6.92M | Buy |
292,890
+59,939
| +26% | +$1.42M | 0.01% | 1128 |
|
|
2014
Q1 | $5.49M | Sell |
232,951
-15,736
| -6% | -$371K | 0.01% | 1262 |
|
|
2013
Q4 | $6.73M | Buy |
248,687
+14,782
| +6% | +$400K | 0.01% | 1023 |
|
|
2013
Q3 | $7.16M | Buy |
233,905
+10,395
| +5% | +$318K | 0.01% | 880 |
|
|
2013
Q2 | $5.05M | Buy |
+223,510
| New | +$5.05M | 0.01% | 1042 |
|