Guggenheim Capital’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
Q4 | – | Sell |
-21,641
| Closed | -$23K | – | 3196 |
|
|
2015
Q3 | $23K | Sell |
21,641
-6,108
| -22% | -$6.49K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $73K | Buy |
27,749
+3,557
| +15% | +$9.36K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $88K | Sell |
24,192
-477,838
| -95% | -$1.74M | ﹤0.01% | 2869 |
|
|
2014
Q4 | $1.64M | Sell |
502,030
-216,585
| -30% | -$706K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $8.16M | Buy |
718,615
+585,672
| +441% | +$6.65M | 0.02% | 967 |
|
|
2014
Q2 | $3.14M | Sell |
132,943
-570,831
| -81% | -$13.5M | 0.01% | 1447 |
|
|
2014
Q1 | $16.6M | Sell |
703,774
-29,716
| -4% | -$700K | 0.05% | 694 |
|
|
2013
Q4 | $19.8M | Buy |
733,490
+348,780
| +91% | +$9.44M | 0.06% | 577 |
|
|
2013
Q3 | $11.6M | Buy |
384,710
+44,910
| +13% | +$1.36M | 0.04% | 769 |
|
|
2013
Q2 | $7.54M | Buy |
+339,800
| New | +$7.54M | 0.03% | 885 |
|