Clear Harbor Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,100
| Closed | -$95K | – | 327 |
|
|
2014
Q4 | $95K | Buy |
29,100
+795
| +3% | +$2.6K | 0.02% | 270 |
|
|
2014
Q3 | $321K | Sell |
28,305
-1,050
| -4% | -$11.9K | 0.07% | 161 |
|
|
2014
Q2 | $694K | Sell |
29,355
-18,000
| -38% | -$426K | 0.15% | 102 |
|
|
2014
Q1 | $1.12M | Sell |
47,355
-12,575
| -21% | -$296K | 0.26% | 81 |
|
|
2013
Q4 | $1.62M | Sell |
59,930
-8,425
| -12% | -$228K | 0.41% | 56 |
|
|
2013
Q3 | $2.07M | Buy |
68,355
+32,751
| +92% | +$989K | 0.56% | 41 |
|
|
2013
Q2 | $790K | Buy |
+35,604
| New | +$790K | 0.23% | 81 |
|