Managed Account Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47
| Closed | – | – | 3219 |
|
|
2015
Q1 | $0 | Sell |
47
-87,865
| -100% | – | ﹤0.01% | 3169 |
|
|
2014
Q4 | $287K | Sell |
87,912
-8,161
| -8% | -$26.6K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $1.09M | Sell |
96,073
-44,753
| -32% | -$508K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $3.33M | Sell |
140,826
-137,678
| -49% | -$3.25M | ﹤0.01% | 1566 |
|
|
2014
Q1 | $6.56M | Buy |
278,504
+88,752
| +47% | +$2.09M | 0.01% | 1179 |
|
|
2013
Q4 | $5.14M | Sell |
189,752
-373,485
| -66% | -$10.1M | 0.01% | 1285 |
|
|
2013
Q3 | $17M | Buy |
563,237
+33,241
| +6% | +$1M | 0.02% | 680 |
|
|
2013
Q2 | $11.8M | Buy |
+529,996
| New | +$11.8M | 0.02% | 803 |
|