CP
EGC
Covalent Partners’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,657
| Closed | -$969K | – | 29 |
|
|
2018
Q2 | $969K | Sell |
109,657
-710,665
| -87% | -$6.28M | 1.04% | 22 |
|
|
2018
Q1 | $3.15M | Sell |
820,322
-118,849
| -13% | -$456K | 3% | 16 |
|
|
2017
Q4 | $5.39M | Buy |
939,171
+143,604
| +18% | +$824K | 4.57% | 12 |
|
|
2017
Q3 | $8.23M | Sell |
795,567
-312,173
| -28% | -$3.23M | 5.58% | 8 |
|
|
2017
Q2 | $20.6M | Buy |
1,107,740
+101,125
| +10% | +$1.88M | 9.74% | 2 |
|
|
2017
Q1 | $30.2M | Buy |
+1,006,615
| New | +$30.2M | 11.58% | 1 |
|