Menta Capital’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,254
| Closed | -$169K | – | 759 |
|
|
2018
Q3 | $169K | Buy |
20,254
+4,003
| +25% | +$33.4K | 0.06% | 504 |
|
|
2018
Q2 | $144K | Sell |
16,251
-65,591
| -80% | -$581K | 0.03% | 604 |
|
|
2018
Q1 | $314K | Buy |
81,842
+26,204
| +47% | +$101K | 0.07% | 458 |
|
|
2017
Q4 | $319K | Buy |
55,638
+37,370
| +205% | +$214K | 0.06% | 479 |
|
|
2017
Q3 | $189K | Buy |
18,268
+5,800
| +47% | +$60K | 0.03% | 708 |
|
|
2017
Q2 | $232K | Buy |
+12,468
| New | +$232K | 0.03% | 693 |
|