CAM
EXXI
Cypress Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,270
| Closed | -$64K | – | 213 |
|
|
2015
Q2 | $64K | Sell |
24,270
-434
| -2% | -$1.14K | 0.01% | 205 |
|
|
2015
Q1 | $90K | Sell |
24,704
-1,103
| -4% | -$4.02K | 0.02% | 198 |
|
|
2014
Q4 | $84K | Buy |
25,807
+13,872
| +116% | +$45.2K | 0.02% | 198 |
|
|
2014
Q3 | $135K | Buy |
11,935
+1,392
| +13% | +$15.7K | 0.02% | 201 |
|
|
2014
Q2 | $249K | Buy |
+10,543
| New | +$249K | 0.04% | 190 |
|