Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-98,496
| Closed | -$1.12M | – | 675 |
|
|
2014
Q3 | $1.12M | Sell |
98,496
-490,079
| -83% | -$5.56M | 0.01% | 608 |
|
|
2014
Q2 | $13.9M | Buy |
588,575
+372,142
| +172% | +$8.79M | 0.08% | 288 |
|
|
2014
Q1 | $5.1M | Sell |
216,433
-3,920
| -2% | -$92.4K | 0.03% | 477 |
|
|
2013
Q4 | $5.96M | Sell |
220,353
-6,431
| -3% | -$174K | 0.03% | 400 |
|
|
2013
Q3 | $6.91M | Buy |
226,784
+2,194
| +1% | +$66.9K | 0.03% | 430 |
|
|
2013
Q2 | $4.98M | Buy |
+224,590
| New | +$4.98M | 0.03% | 452 |
|