EXXI
Lazard Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 1156 |
|
|
2016
Q1 | $0 | Sell |
1
-157,869
| -100% | – | ﹤0.01% | 1179 |
|
|
2015
Q4 | $159K | Buy |
157,870
+40,552
| +35% | +$40.8K | ﹤0.01% | 851 |
|
|
2015
Q3 | $123K | Sell |
117,318
-39,856
| -25% | -$41.8K | ﹤0.01% | 845 |
|
|
2015
Q2 | $413K | Buy |
157,174
+148,000
| +1,613% | +$389K | ﹤0.01% | 763 |
|
|
2015
Q1 | $33K | Sell |
9,174
-406
| -4% | -$1.46K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $31K | Hold |
9,580
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q3 | $108K | Sell |
9,580
-170
| -2% | -$1.92K | ﹤0.01% | 873 |
|
|
2014
Q2 | $230K | Hold |
9,750
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $229K | Hold |
9,750
| – | – | ﹤0.01% | 804 |
|
|
2013
Q4 | $263K | Buy |
+9,750
| New | +$263K | ﹤0.01% | 796 |
|
|
2013
Q3 | – | Sell |
-97
| Closed | -$2K | – | 1128 |
|
|
2013
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 1020 |
|