EXXI
Dimensional Fund Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,728
| Closed | -$31K | – | 3353 |
|
|
2016
Q1 | $31K | Sell |
49,728
-1,738,318
| -97% | -$1.08M | ﹤0.01% | 3279 |
|
|
2015
Q4 | $1.81M | Sell |
1,788,046
-1,240,859
| -41% | -$1.25M | ﹤0.01% | 2838 |
|
|
2015
Q3 | $3.18M | Sell |
3,028,905
-299,942
| -9% | -$315K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $8.76M | Sell |
3,328,847
-146,319
| -4% | -$385K | 0.01% | 2336 |
|
|
2015
Q1 | $12.7M | Sell |
3,475,166
-31,075
| -0.9% | -$113K | 0.01% | 2118 |
|
|
2014
Q4 | $11.4M | Sell |
3,506,241
-22,782
| -0.6% | -$74.3K | 0.01% | 2170 |
|
|
2014
Q3 | $40.1M | Sell |
3,529,023
-239,194
| -6% | -$2.72M | 0.03% | 879 |
|
|
2014
Q2 | $89M | Buy |
3,768,217
+1,356,706
| +56% | +$32.1M | 0.06% | 356 |
|
|
2014
Q1 | $56.8M | Buy |
2,411,511
+584,620
| +32% | +$13.8M | 0.04% | 567 |
|
|
2013
Q4 | $49.4M | Buy |
1,826,891
+1,019,389
| +126% | +$27.6M | 0.04% | 624 |
|
|
2013
Q3 | $24.4M | Buy |
807,502
+452,796
| +128% | +$13.7M | 0.02% | 1185 |
|
|
2013
Q2 | $7.87M | Buy |
+354,706
| New | +$7.87M | 0.01% | 2210 |
|