Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,791
| Closed | -$11K | – | 1201 |
|
|
2015
Q4 | $11K | Sell |
10,791
-8,300
| -43% | -$8.46K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $20K | Sell |
19,091
-6,000
| -24% | -$6.29K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $66K | Hold |
25,091
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $91K | Sell |
25,091
-2,000
| -7% | -$7.25K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $88K | Sell |
27,091
-463,600
| -94% | -$1.51M | ﹤0.01% | 1080 |
|
|
2014
Q3 | $5.57M | Buy |
490,691
+197,800
| +68% | +$2.24M | 0.03% | 567 |
|
|
2014
Q2 | $6.92M | Buy |
292,891
+9,791
| +3% | +$231K | 0.03% | 531 |
|
|
2014
Q1 | $6.67M | Buy |
283,100
+103,100
| +57% | +$2.43M | 0.03% | 515 |
|
|
2013
Q4 | $4.87M | Buy |
+180,000
| New | +$4.87M | 0.03% | 571 |
|