LSV Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,347
| Closed | – | – | 1037 |
|
|
2017
Q2 | $0 | Hold |
55,347
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q1 | $0 | Hold |
55,347
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q4 | $1K | Hold |
55,347
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q3 | $3K | Hold |
55,347
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $2K | Hold |
55,347
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q1 | $34K | Sell |
55,347
-610,961
| -92% | -$421K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $672K | Sell |
666,308
-133,972
| -17% | -$216K | ﹤0.01% | 795 |
|
|
2015
Q3 | $840K | Sell |
800,280
-14,078
| -2% | -$23.6K | ﹤0.01% | 741 |
|
|
2015
Q2 | $2.14M | Sell |
814,358
-71,580
| -8% | -$263K | ﹤0.01% | 622 |
|
|
2015
Q1 | $3.22M | Sell |
885,938
-23,007
| -3% | -$80.4K | 0.01% | 544 |
|
|
2014
Q4 | $2.96M | Sell |
908,945
-3,500
| -0.4% | -$21.4K | 0.01% | 548 |
|
|
2014
Q3 | $10.4M | Sell |
912,445
-30,646
| -3% | -$545K | 0.02% | 346 |
|
|
2014
Q2 | $22.3M | Buy |
943,091
+151,046
| +19% | +$3.41M | 0.05% | 251 |
|
|
2014
Q1 | $18.7M | Buy |
792,045
+185,594
| +31% | +$4.36M | 0.04% | 271 |
|
|
2013
Q4 | $16.4M | Buy |
606,451
+585,179
| +2,751% | +$16.8M | 0.04% | 288 |
|
|
2013
Q3 | $642K | Buy |
+21,272
| New | +$571K | ﹤0.01% | 698 |
|