Gagnon Securities’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
Q2 | – | Sell |
-759,302
| Closed | -$418K | – | 99 |
|
|
2016
Q1 | $418K | Sell |
759,302
-711
| -0.1% | -$391 | 0.2% | 54 |
|
|
2015
Q4 | $378K | Buy |
760,013
+343,882
| +83% | +$171K | 0.17% | 56 |
|
|
2015
Q3 | $159K | Buy |
416,131
+68,456
| +20% | +$26.2K | 0.08% | 74 |
|
|
2015
Q2 | $261K | Sell |
347,675
-4,406
| -1% | -$3.31K | 0.1% | 69 |
|
|
2015
Q1 | $281K | Buy |
352,081
+5,534
| +2% | +$4.42K | 0.09% | 69 |
|
|
2014
Q4 | $338K | Buy |
+346,547
| New | +$338K | 0.11% | 64 |
|
|
2014
Q2 | – | Sell |
-17,359
| Closed | -$409K | – | 108 |
|
|
2014
Q1 | $409K | Buy |
17,359
+5,919
| +52% | +$139K | 0.12% | 65 |
|
|
2013
Q4 | $310K | Buy |
11,440
+1,155
| +11% | +$31.3K | 0.09% | 72 |
|
|
2013
Q3 | $311K | Buy |
+10,285
| New | +$311K | 0.1% | 69 |
|