Geode Capital Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-344,561
| Closed | -$2.88M | – | 4249 |
|
|
2018
Q3 | $2.88M | Buy |
344,561
+33,829
| +11% | +$283K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $2.75M | Buy |
310,732
+25,482
| +9% | +$225K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $1.1M | Buy |
285,250
+4,495
| +2% | +$17.3K | ﹤0.01% | 3082 |
|
|
2017
Q4 | $1.61M | Sell |
280,755
-12,389
| -4% | -$71.1K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $3.03M | Buy |
293,144
+53,129
| +22% | +$549K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $4.46M | Buy |
240,015
+222,964
| +1,308% | +$4.14M | ﹤0.01% | 2231 |
|
|
2017
Q1 | $511K | Buy |
+17,051
| New | +$511K | ﹤0.01% | 3303 |
|