Morgan Stanley’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,314
| Closed | -$52K | – | 6974 |
|
|
2016
Q1 | $52K | Sell |
83,314
-1,052,932
| -93% | -$657K | ﹤0.01% | 5602 |
|
|
2015
Q4 | $1.15M | Buy |
1,136,246
+751,636
| +195% | +$759K | ﹤0.01% | 3953 |
|
|
2015
Q3 | $404K | Buy |
384,610
+115,322
| +43% | +$121K | ﹤0.01% | 4731 |
|
|
2015
Q2 | $708K | Sell |
269,288
-1,150
| -0.4% | -$3.02K | ﹤0.01% | 4460 |
|
|
2015
Q1 | $984K | Buy |
270,438
+6,715
| +3% | +$24.4K | ﹤0.01% | 4140 |
|
|
2014
Q4 | $859K | Buy |
263,723
+53,303
| +25% | +$174K | ﹤0.01% | 4275 |
|
|
2014
Q3 | $2.39M | Sell |
210,420
-150,236
| -42% | -$1.7M | ﹤0.01% | 3284 |
|
|
2014
Q2 | $8.52M | Buy |
360,656
+197,138
| +121% | +$4.66M | ﹤0.01% | 2186 |
|
|
2014
Q1 | $3.85M | Sell |
163,518
-388,128
| -70% | -$9.15M | ﹤0.01% | 2821 |
|
|
2013
Q4 | $14.9M | Buy |
551,646
+154,931
| +39% | +$4.19M | 0.01% | 1591 |
|
|
2013
Q3 | $12M | Sell |
396,715
-39,091
| -9% | -$1.18M | 0.01% | 1627 |
|
|
2013
Q2 | $9.66M | Buy |
+435,806
| New | +$9.66M | ﹤0.01% | 1736 |
|