FIC Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-111,720
| Closed | -$1.27M | – | 136 |
|
|
2014
Q3 | $1.27M | Buy |
111,720
+6,275
| +6% | +$71.2K | 0.51% | 66 |
|
|
2014
Q2 | $2.49M | Buy |
105,445
+58,050
| +122% | +$1.37M | 0.97% | 34 |
|
|
2014
Q1 | $1.12M | Buy |
47,395
+15,090
| +47% | +$356K | 0.46% | 76 |
|
|
2013
Q4 | $874K | Sell |
32,305
-200
| -0.6% | -$5.41K | 0.39% | 93 |
|
|
2013
Q3 | $982K | Sell |
32,505
-615
| -2% | -$18.6K | 0.5% | 82 |
|
|
2013
Q2 | $734K | Buy |
+33,120
| New | +$734K | 0.47% | 68 |
|