Cowen Prime Advisors’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 |
-5,300
| Closed | -$3K | – | 272 |
|
|
2016
Q1 | $3K | Sell |
5,300
-21,600
| -80% | -$12.2K | ﹤0.01% | 206 |
|
|
2015
Q4 | $27K | Sell |
26,900
-15,800
| -37% | -$15.9K | 0.01% | 165 |
|
|
2015
Q3 | $45K | Sell |
42,700
-22,950
| -35% | -$24.2K | 0.02% | 161 |
|
|
2015
Q2 | $173K | Buy |
65,650
+16,000
| +32% | +$42.2K | 0.07% | 112 |
|
|
2015
Q1 | $181K | Sell |
49,650
-9,100
| -15% | -$33.2K | 0.07% | 122 |
|
|
2014
Q4 | $192K | Buy |
58,750
+7,000
| +14% | +$22.9K | 0.08% | 118 |
|
|
2014
Q3 | $587K | Buy |
51,750
+4,050
| +8% | +$45.9K | 0.26% | 54 |
|
|
2014
Q2 | $1.13M | Buy |
47,700
+23,500
| +97% | +$555K | 0.44% | 29 |
|
|
2014
Q1 | $570K | Sell |
24,200
-5,000
| -17% | -$118K | 0.22% | 51 |
|
|
2013
Q4 | $790K | Buy |
29,200
+11,200
| +62% | +$303K | 0.3% | 45 |
|
|
2013
Q3 | $544K | Sell |
18,000
-5,800
| -24% | -$175K | 0.21% | 62 |
|
|
2013
Q2 | $538K | Buy |
+23,800
| New | +$538K | 0.22% | 59 |
|