DIA
EXXI
Denver Investment Advisors’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 |
-563
| Closed | -$6K | – | 675 |
|
|
2014
Q3 | $6K | Sell |
563
-1,354,065
| -100% | -$14.4M | ﹤0.01% | 601 |
|
|
2014
Q2 | $32M | Sell |
1,354,628
-29,660
| -2% | -$701K | 0.97% | 19 |
|
|
2014
Q1 | $32.6M | Buy |
1,384,288
+420,414
| +44% | +$9.91M | 0.96% | 15 |
|
|
2013
Q4 | $26.1K | Buy |
963,874
+106,684
| +12% | +$2.89K | 0.74% | 26 |
|
|
2013
Q3 | $25.9M | Buy |
+857,190
| New | +$25.9M | 0.55% | 49 |
|