CNA Financial’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-41,000
| Closed | -$43K | – | 196 |
|
2015
Q3 | $43K | Sell |
41,000
-8,600
| -17% | -$9.02K | 0.01% | 188 |
|
2015
Q2 | $130K | Hold |
49,600
| – | – | 0.03% | 186 |
|
2015
Q1 | $181K | Sell |
49,600
-9,200
| -16% | -$33.6K | 0.04% | 188 |
|
2014
Q4 | $192K | Buy |
58,800
+5,600
| +11% | +$18.3K | 0.04% | 181 |
|
2014
Q3 | $604K | Buy |
+53,200
| New | +$604K | 0.12% | 161 |
|