General Motors Investment Management’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
Q2 | – | Sell |
-14,868
| Closed | -$54K | – | 913 |
|
|
2015
Q1 | $54K | Hold |
14,868
| – | – | ﹤0.01% | 955 |
|
|
2014
Q4 | $48K | Hold |
14,868
| – | – | ﹤0.01% | 914 |
|
|
2014
Q3 | $169K | Buy |
14,868
+5,962
| +67% | +$67.8K | 0.01% | 854 |
|
|
2014
Q2 | $210K | Sell |
8,906
-12,108
| -58% | -$286K | 0.02% | 839 |
|
|
2014
Q1 | $495K | Sell |
21,014
-1,953
| -9% | -$46K | 0.04% | 471 |
|
|
2013
Q4 | $621K | Hold |
22,967
| – | – | 0.05% | 412 |
|
|
2013
Q3 | $694K | Hold |
22,967
| – | – | 0.06% | 366 |
|
|
2013
Q2 | $509K | Buy |
+22,967
| New | +$509K | 0.04% | 418 |
|