Deutsche Bank’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 |
-20,189
| Closed | -$11K | – | 5099 |
|
|
2016
Q1 | $11K | Sell |
20,189
-241,670
| -92% | -$132K | ﹤0.01% | 4465 |
|
|
2015
Q4 | $263K | Sell |
261,859
-346,480
| -57% | -$348K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $637K | Buy |
608,339
+354,644
| +140% | +$371K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $666K | Buy |
253,695
+171,966
| +210% | +$451K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $296K | Sell |
81,729
-662,899
| -89% | -$2.4M | ﹤0.01% | 3472 |
|
|
2014
Q4 | $2.43M | Sell |
744,628
-146,570
| -16% | -$478K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $10.1M | Buy |
891,198
+144,427
| +19% | +$1.64M | 0.01% | 1343 |
|
|
2014
Q2 | $17.6M | Buy |
746,771
+656,635
| +728% | +$15.5M | 0.01% | 1011 |
|
|
2014
Q1 | $2.12M | Buy |
90,136
+16,125
| +22% | +$380K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $2M | Sell |
74,011
-44,457
| -38% | -$1.2M | ﹤0.01% | 2292 |
|
|
2013
Q3 | $3.58M | Buy |
118,468
+28,074
| +31% | +$848K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $2M | Buy |
+90,394
| New | +$2M | ﹤0.01% | 2221 |
|