FMT
EXXI
First Mercantile Trust’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 |
-53,200
| Closed | -$604K | – | 1219 |
|
|
2014
Q3 | $604K | Buy |
53,200
+19,750
| +59% | +$224K | 0.05% | 472 |
|
|
2014
Q2 | $790K | Hold |
33,450
| – | – | 0.06% | 416 |
|
|
2014
Q1 | $788K | Sell |
33,450
-3,750
| -10% | -$88.3K | 0.06% | 456 |
|
|
2013
Q4 | $1.01M | Buy |
37,200
+36,015
| +3,039% | +$975K | 0.08% | 368 |
|
|
2013
Q3 | $36K | Buy |
+1,185
| New | +$36K | ﹤0.01% | 1031 |
|