Invesco’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
Q2 | – | Sell |
-2,368,574
| Closed | -$1.48M | – | 3789 |
|
|
2016
Q1 | $1.48M | Buy |
2,368,574
+2,190,166
| +1,228% | +$1.36M | ﹤0.01% | 2660 |
|
|
2015
Q4 | $180K | Sell |
178,408
-1,289
| -0.7% | -$1.3K | ﹤0.01% | 3584 |
|
|
2015
Q3 | $189K | Sell |
179,697
-38,657
| -18% | -$40.7K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $574K | Buy |
218,354
+27,222
| +14% | +$71.6K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $696K | Buy |
191,132
+58,424
| +44% | +$213K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $433K | Buy |
132,708
+3,175
| +2% | +$10.4K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $1.47M | Buy |
129,533
+14,315
| +12% | +$162K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $2.72M | Buy |
115,218
+25,733
| +29% | +$608K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $2.11M | Buy |
89,485
+46,737
| +109% | +$1.1M | ﹤0.01% | 2532 |
|
|
2013
Q4 | $1.16M | Buy |
42,748
+11,625
| +37% | +$315K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $940K | Buy |
31,123
+3,562
| +13% | +$108K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $612K | Buy |
+27,561
| New | +$612K | ﹤0.01% | 3180 |
|