Huber 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
Q4 | – | Sell |
-1,917,567
| Closed | -$2.02M | – | 106 |
|
|
2015
Q3 | $2.02M | Sell |
1,917,567
-985,347
| -34% | -$1.04M | 0.07% | 84 |
|
|
2015
Q2 | $7.63M | Sell |
2,902,914
-137,800
| -5% | -$362K | 0.22% | 76 |
|
|
2015
Q1 | $11.1M | Sell |
3,040,714
-127,835
| -4% | -$465K | 0.35% | 75 |
|
|
2014
Q4 | $10.3M | Sell |
3,168,549
-24,100
| -0.8% | -$78.6K | 0.32% | 75 |
|
|
2014
Q3 | $36.2M | Buy |
3,192,649
+3,150,456
| +7,467% | +$35.8M | 1.05% | 34 |
|
|
2014
Q2 | $997K | Buy |
+42,193
| New | +$997K | 0.03% | 107 |
|