Geneva Advisors’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 |
-25,566
| Closed | -$16K | – | 774 |
|
|
2016
Q1 | $16K | Hold |
25,566
| – | – | ﹤0.01% | 688 |
|
|
2015
Q4 | $26K | Hold |
25,566
| – | – | ﹤0.01% | 634 |
|
|
2015
Q3 | $27K | Buy |
25,566
+10,320
| +68% | +$10.9K | ﹤0.01% | 609 |
|
|
2015
Q2 | $40K | Hold |
15,246
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $55K | Buy |
15,246
+4,866
| +47% | +$17.6K | ﹤0.01% | 634 |
|
|
2014
Q4 | $34K | Buy |
+10,380
| New | +$34K | ﹤0.01% | 667 |
|