Credit Suisse’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 |
-17,416
| Closed | -$10K | – | 4062 |
|
|
2016
Q1 | $10K | Sell |
17,416
-277,040
| -94% | -$159K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $297K | Buy |
294,456
+157,469
| +115% | +$159K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $144K | Sell |
136,987
-92,611
| -40% | -$97.4K | ﹤0.01% | 3815 |
|
|
2015
Q2 | $604K | Sell |
229,598
-1,496
| -0.6% | -$3.94K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $841K | Buy |
231,094
+79,152
| +52% | +$288K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $494K | Sell |
151,942
-412,427
| -73% | -$1.34M | ﹤0.01% | 3366 |
|
|
2014
Q3 | $6.41M | Sell |
564,369
-1,912,458
| -77% | -$21.7M | 0.01% | 1355 |
|
|
2014
Q2 | $58.5M | Buy |
2,476,827
+135,657
| +6% | +$3.21M | 0.05% | 366 |
|
|
2014
Q1 | $55.2M | Buy |
2,341,170
+24,004
| +1% | +$566K | 0.05% | 333 |
|
|
2013
Q4 | $62.7M | Buy |
2,317,166
+2,222,822
| +2,356% | +$60.1M | 0.06% | 287 |
|
|
2013
Q3 | $2.85M | Sell |
94,344
-15,921
| -14% | -$481K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $2.45M | Buy |
+110,265
| New | +$2.45M | ﹤0.01% | 1811 |
|