Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,000
| Closed | -$18K | – | 139 |
|
|
2016
Q1 | $18K | Sell |
29,000
-112,800
| -80% | -$70K | 0.01% | 124 |
|
|
2015
Q4 | $143K | Buy |
141,800
+30,000
| +27% | +$30.3K | 0.08% | 126 |
|
|
2015
Q3 | $117K | Hold |
111,800
| – | – | 0.08% | 123 |
|
|
2015
Q2 | $294K | Buy |
111,800
+250
| +0.2% | +$657 | 0.16% | 126 |
|
|
2015
Q1 | $406K | Buy |
111,550
+33,250
| +42% | +$121K | 0.21% | 115 |
|
|
2014
Q4 | $255K | Buy |
78,300
+35,900
| +85% | +$117K | 0.13% | 147 |
|
|
2014
Q3 | $481K | Sell |
42,400
-8,500
| -17% | -$96.4K | 0.24% | 105 |
|
|
2014
Q2 | $1.2M | Buy |
50,900
+38,250
| +302% | +$904K | 0.59% | 57 |
|
|
2014
Q1 | $298K | Sell |
12,650
-1,000
| -7% | -$23.6K | 0.16% | 135 |
|
|
2013
Q4 | $369K | Buy |
+13,650
| New | +$369K | 0.2% | 121 |
|