JPMorgan Chase & Co’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 |
-22,950
| Closed | -$14K | – | 4574 |
|
|
2016
Q1 | $14K | Sell |
22,950
-162,186
| -88% | -$98.9K | ﹤0.01% | 3691 |
|
|
2015
Q4 | $187K | Sell |
185,136
-55,100
| -23% | -$55.7K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $252K | Buy |
240,236
+69,148
| +40% | +$72.5K | ﹤0.01% | 3117 |
|
|
2015
Q2 | $450K | Sell |
171,088
-3,520
| -2% | -$9.26K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $635K | Sell |
174,608
-23,444
| -12% | -$85.3K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $646K | Sell |
198,052
-8,403
| -4% | -$27.4K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $2.34M | Sell |
206,455
-454,306
| -69% | -$5.16M | ﹤0.01% | 2356 |
|
|
2014
Q2 | $15.6M | Buy |
660,761
+148,771
| +29% | +$3.52M | ﹤0.01% | 1453 |
|
|
2014
Q1 | $12.1M | Sell |
511,990
-74,708
| -13% | -$1.76M | ﹤0.01% | 1592 |
|
|
2013
Q4 | $15.9M | Sell |
586,698
-1,192,703
| -67% | -$32.3M | ﹤0.01% | 1379 |
|
|
2013
Q3 | $53.8M | Buy |
1,779,401
+117,621
| +7% | +$3.55M | 0.02% | 721 |
|
|
2013
Q2 | $36.9M | Buy |
+1,661,780
| New | +$36.9M | 0.01% | 837 |
|