Graham Capital 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
Q1 | – | Sell |
-22,500
| Closed | -$73K | – | 167 |
|
|
2014
Q4 | $73K | Buy |
+22,500
| New | +$73K | ﹤0.01% | 106 |
|
|
2014
Q1 | – | Sell |
-315,246
| Closed | -$8.53M | – | 153 |
|
|
2013
Q4 | $8.53M | Buy |
315,246
+41,056
| +15% | +$1.11M | 0.46% | 33 |
|
|
2013
Q3 | $8.28M | Sell |
274,190
-466,770
| -63% | -$14.1M | 0.51% | 26 |
|
|
2013
Q2 | $16.4M | Buy |
+740,960
| New | +$16.4M | 1.08% | 14 |
|