Mount Kellett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,923,158
| Closed | -$3.69M | – | 5 |
|
|
2016
Q1 | $3.69M | Hold |
5,923,158
| – | – | 5.25% | 4 |
|
|
2015
Q4 | $5.98M | Hold |
5,923,158
| – | – | 8.11% | 4 |
|
|
2015
Q3 | $6.22M | Hold |
5,923,158
| – | – | 6.08% | 6 |
|
|
2015
Q2 | $15.6M | Hold |
5,923,158
| – | – | 8.49% | 6 |
|
|
2015
Q1 | $21.6M | Hold |
5,923,158
| – | – | 10.14% | 5 |
|
|
2014
Q4 | $19.3M | Hold |
5,923,158
| – | – | 6.42% | 6 |
|
|
2014
Q3 | $67.2M | Hold |
5,923,158
| – | – | 8.06% | 7 |
|
|
2014
Q2 | $140M | Hold |
5,923,158
| – | – | 12.3% | 3 |
|
|
2014
Q1 | $140M | Hold |
5,923,158
| – | – | 14.79% | 3 |
|
|
2013
Q4 | $160M | Hold |
5,923,158
| – | – | 17.29% | 2 |
|
|
2013
Q3 | $179M | Hold |
5,923,158
| – | – | 17.59% | 2 |
|
|
2013
Q2 | $131M | Buy |
+5,923,158
| New | +$131M | 15.78% | 2 |
|