Citigroup’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 |
-88,620
| Closed | -$55K | – | 5696 |
|
|
2016
Q1 | $55K | Buy |
88,620
+22,422
| +34% | +$13.9K | ﹤0.01% | 4242 |
|
|
2015
Q4 | $68K | Buy |
66,198
+37,407
| +130% | +$38.4K | ﹤0.01% | 3858 |
|
|
2015
Q3 | $30K | Sell |
28,791
-57,958
| -67% | -$60.4K | ﹤0.01% | 3831 |
|
|
2015
Q2 | $228K | Buy |
86,749
+34,129
| +65% | +$89.7K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $192K | Sell |
52,620
-181,797
| -78% | -$663K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $764K | Sell |
234,417
-174,353
| -43% | -$568K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $4.64M | Buy |
408,770
+200,102
| +96% | +$2.27M | ﹤0.01% | 907 |
|
|
2014
Q2 | $4.93M | Buy |
208,668
+177,667
| +573% | +$4.2M | ﹤0.01% | 889 |
|
|
2014
Q1 | $731K | Sell |
31,001
-141,442
| -82% | -$3.34M | ﹤0.01% | 1804 |
|
|
2013
Q4 | $4.67M | Buy |
172,443
+3,600
| +2% | +$97.4K | ﹤0.01% | 930 |
|
|
2013
Q3 | $5.1M | Buy |
168,843
+124,300
| +279% | +$3.75M | ﹤0.01% | 881 |
|
|
2013
Q2 | $987K | Buy |
+44,543
| New | +$987K | ﹤0.01% | 1603 |
|