Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 850 |
|
|
2014
Q1 | – | Sell |
-15,507
| Closed | -$420K | – | 880 |
|
|
2013
Q4 | $420K | Buy |
+15,507
| New | +$420K | 0.01% | 233 |
|