Jefferies Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,517
| Closed | -$5K | – | 1738 |
|
2015
Q4 | $5K | Hold |
4,517
| – | – | ﹤0.01% | 1263 |
|
2015
Q3 | $5K | Sell |
4,517
-7,483
| -62% | -$8.28K | ﹤0.01% | 1273 |
|
2015
Q2 | $32K | Buy |
+12,000
| New | +$32K | ﹤0.01% | 1663 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
2013
Q4 | – | Sell |
-9,895
| Closed | -$299K | – | 1654 |
|
2013
Q3 | $299K | Buy |
9,895
+9,331
| +1,654% | +$282K | ﹤0.01% | 809 |
|
2013
Q2 | $12K | Buy |
+564
| New | +$12K | ﹤0.01% | 1122 |
|