Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-199,800
| Closed | -$2.27M | – | 1071 |
|
|
2014
Q3 | $2.27M | Buy |
+199,800
| New | +$2.27M | 0.07% | 358 |
|
|
2014
Q1 | – | Sell |
-28,530
| Closed | -$772K | – | 1071 |
|
|
2013
Q4 | $772K | Buy |
28,530
+14,731
| +107% | +$399K | 0.03% | 851 |
|
|
2013
Q3 | $417K | Sell |
13,799
-14,821
| -52% | -$448K | 0.02% | 939 |
|
|
2013
Q2 | $635K | Buy |
+28,620
| New | +$635K | 0.02% | 764 |
|