DCM
EGC
Dupont Capital Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,048,552
| Closed | -$8.77M | – | 1281 |
|
|
2018
Q3 | $8.77M | Sell |
1,048,552
-76,900
| -7% | -$643K | 0.19% | 92 |
|
|
2018
Q2 | $9.95M | Buy |
1,125,452
+242,900
| +28% | +$2.15M | 0.24% | 80 |
|
|
2018
Q1 | $3.39M | Sell |
882,552
-78,091
| -8% | -$300K | 0.08% | 231 |
|
|
2017
Q4 | $5.51M | Buy |
960,643
+121,147
| +14% | +$695K | 0.13% | 174 |
|
|
2017
Q3 | $8.68M | Buy |
839,496
+27,900
| +3% | +$288K | 0.2% | 97 |
|
|
2017
Q2 | $15.1M | Buy |
811,596
+36,800
| +5% | +$683K | 0.34% | 54 |
|
|
2017
Q1 | $23.2M | Buy |
+774,796
| New | +$23.2M | 0.52% | 28 |
|