EGC
Hotchkis & Wiley 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
Q2 | – | Sell |
-3,808,700
| Closed | -$14.6M | – | 548 |
|
|
2018
Q1 | $14.6M | Buy |
3,808,700
+323,280
| +9% | +$1.24M | 0.06% | 122 |
|
|
2017
Q4 | $20M | Buy |
3,485,420
+788,750
| +29% | +$4.53M | 0.08% | 120 |
|
|
2017
Q3 | $27.9M | Buy |
2,696,670
+680,373
| +34% | +$7.04M | 0.11% | 115 |
|
|
2017
Q2 | $37.4M | Buy |
2,016,297
+24,867
| +1% | +$462K | 0.15% | 105 |
|
|
2017
Q1 | $59.7M | Buy |
+1,991,430
| New | +$59.7M | 0.23% | 79 |
|