KGH Ltd’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
| – | – | – | 85 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2014
Q3 | – | Sell |
-616,871
| Closed | -$14.6M | – | 77 |
|
|
2014
Q2 | $14.6M | Buy |
+616,871
| New | +$14.6M | 1.27% | 27 |
|