Maple Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$12K | – | 130 |
|
|
2015
Q3 | $12K | Sell |
11,500
-45,225
| -80% | -$47.2K | ﹤0.01% | 123 |
|
|
2015
Q2 | $149K | Sell |
56,725
-5,775
| -9% | -$15.2K | 0.05% | 123 |
|
|
2015
Q1 | $228K | Sell |
62,500
-31,300
| -33% | -$114K | 0.08% | 116 |
|
|
2014
Q4 | $306K | Sell |
93,800
-62,425
| -40% | -$204K | 0.11% | 104 |
|
|
2014
Q3 | $1.77M | Sell |
156,225
-2,550
| -2% | -$28.9K | 0.67% | 48 |
|
|
2014
Q2 | $3.75M | Buy |
158,775
+250
| +0.2% | +$5.91K | 1.37% | 35 |
|
|
2014
Q1 | $3.74M | Buy |
158,525
+4,700
| +3% | +$111K | 1.44% | 30 |
|
|
2013
Q4 | $4.16M | Buy |
153,825
+19,875
| +15% | +$538K | 1.66% | 22 |
|
|
2013
Q3 | $4.05M | Buy |
133,950
+15,350
| +13% | +$464K | 1.78% | 18 |
|
|
2013
Q2 | $2.63M | Buy |
+118,600
| New | +$2.63M | 1.18% | 34 |
|