Goldman Sachs’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 |
-731,909
| Closed | -$456K | – | 4824 |
|
|
2016
Q1 | $456K | Sell |
731,909
-595,260
| -45% | -$371K | ﹤0.01% | 3276 |
|
|
2015
Q4 | $1.34M | Buy |
1,327,169
+94,384
| +8% | +$95.4K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $1.3M | Buy |
1,232,785
+984,700
| +397% | +$1.03M | ﹤0.01% | 2772 |
|
|
2015
Q2 | $652K | Sell |
248,085
-231,154
| -48% | -$608K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $1.74M | Sell |
479,239
-657,316
| -58% | -$2.39M | ﹤0.01% | 2621 |
|
|
2014
Q4 | $3.71M | Buy |
1,136,555
+903,937
| +389% | +$2.95M | ﹤0.01% | 2152 |
|
|
2014
Q3 | $2.64M | Sell |
232,618
-82,268
| -26% | -$934K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $7.44M | Sell |
314,886
-2,616
| -0.8% | -$61.8K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $7.48M | Buy |
317,502
+150,256
| +90% | +$3.54M | ﹤0.01% | 1746 |
|
|
2013
Q4 | $4.53M | Sell |
167,246
-48,506
| -22% | -$1.31M | ﹤0.01% | 2055 |
|
|
2013
Q3 | $6.52M | Sell |
215,752
-3,673
| -2% | -$111K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $4.87M | Buy |
+219,425
| New | +$4.87M | ﹤0.01% | 1787 |
|