Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-212,500
| Closed | -$774K | – | 1000 |
|
|
2015
Q1 | $774K | Buy |
212,500
+128,000
| +151% | +$466K | 0.01% | 827 |
|
|
2014
Q4 | $275K | Hold |
84,500
| – | – | ﹤0.01% | 932 |
|
|
2014
Q3 | $959K | Hold |
84,500
| – | – | 0.01% | 818 |
|
|
2014
Q2 | $2M | Hold |
84,500
| – | – | 0.03% | 635 |
|
|
2014
Q1 | $1.99M | Hold |
84,500
| – | – | 0.03% | 611 |
|
|
2013
Q4 | $2.29M | Hold |
84,500
| – | – | 0.03% | 594 |
|
|
2013
Q3 | $2.55M | Buy |
84,500
+3,500
| +4% | +$106K | 0.03% | 529 |
|
|
2013
Q2 | $1.8M | Buy |
+81,000
| New | +$1.8M | 0.02% | 672 |
|