Fidelity Investments’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
Q3 | – | Sell |
-1,571,600
| Closed | -$4.13M | – | 2869 |
|
|
2015
Q2 | $4.13M | Sell |
1,571,600
-790,700
| -33% | -$2.08M | ﹤0.01% | 2289 |
|
|
2015
Q1 | $8.6M | Sell |
2,362,300
-1,067,500
| -31% | -$3.89M | ﹤0.01% | 2053 |
|
|
2014
Q4 | $11.2M | Buy |
3,429,800
+1,499,000
| +78% | +$4.89M | ﹤0.01% | 1956 |
|
|
2014
Q3 | $21.9M | Sell |
1,930,800
-175,414
| -8% | -$1.99M | ﹤0.01% | 1694 |
|
|
2014
Q2 | $49.8M | Buy |
2,106,214
+97,016
| +5% | +$2.29M | 0.01% | 1337 |
|
|
2014
Q1 | $47.4M | Buy |
2,009,198
+128,800
| +7% | +$3.04M | 0.01% | 1351 |
|
|
2013
Q4 | $50.9M | Buy |
1,880,398
+638,374
| +51% | +$17.3M | 0.01% | 1311 |
|
|
2013
Q3 | $37.5M | Buy |
1,242,024
+659,700
| +113% | +$19.9M | 0.01% | 1419 |
|
|
2013
Q2 | $12.9M | Buy |
+582,324
| New | +$12.9M | ﹤0.01% | 1850 |
|