MSA
EXXI
Mason Street Advisors’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 |
-219,461
| Closed | -$2.49M | – | 1966 |
|
|
2014
Q3 | $2.49M | Buy |
219,461
+48,800
| +29% | +$554K | 0.02% | 835 |
|
|
2014
Q2 | $4.03M | Buy |
+170,661
| New | +$4.03M | 0.03% | 635 |
|
|
2014
Q1 | – | Sell |
-128,100
| Closed | -$3.47M | – | 1913 |
|
|
2013
Q4 | $3.47M | Hold |
128,100
| – | – | 0.03% | 667 |
|
|
2013
Q3 | $3.87M | Buy |
+128,100
| New | +$3.87M | 0.04% | 438 |
|