Confluence Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,016
| Closed | -$204K | – | 273 |
|
|
2014
Q3 | $204K | Buy |
18,016
+4,197
| +30% | +$47.5K | 0.01% | 257 |
|
|
2014
Q2 | $327K | Buy |
13,819
+61
| +0.4% | +$1.44K | 0.02% | 245 |
|
|
2014
Q1 | $324K | Buy |
13,758
+140
| +1% | +$3.3K | 0.02% | 237 |
|
|
2013
Q4 | $369K | Sell |
13,618
-717
| -5% | -$19.4K | 0.02% | 225 |
|
|
2013
Q3 | $433K | Sell |
14,335
-201
| -1% | -$6.07K | 0.03% | 213 |
|
|
2013
Q2 | $322K | Buy |
+14,536
| New | +$322K | 0.02% | 235 |
|