Nationwide Fund Advisors’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 |
-59,983
| Closed | -$37K | – | 3413 |
|
|
2016
Q1 | $37K | Sell |
59,983
-3,602
| -6% | -$2.22K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $64K | Sell |
63,585
-39,300
| -38% | -$39.6K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $108K | Hold |
102,885
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q2 | $271K | Sell |
102,885
-12,905
| -11% | -$34K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $421K | Sell |
115,790
-391,829
| -77% | -$1.42M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $1.66M | Sell |
507,619
-44,224
| -8% | -$144K | 0.01% | 1517 |
|
|
2014
Q3 | $6.26M | Buy |
551,843
+155,861
| +39% | +$1.77M | 0.03% | 824 |
|
|
2014
Q2 | $9.36M | Buy |
395,982
+112,117
| +39% | +$2.65M | 0.04% | 612 |
|
|
2014
Q1 | $6.69M | Buy |
283,865
+30,985
| +12% | +$730K | 0.03% | 731 |
|
|
2013
Q4 | $6.84M | Buy |
252,880
+6,656
| +3% | +$180K | 0.03% | 777 |
|
|
2013
Q3 | $7.44M | Sell |
246,224
-13,883
| -5% | -$419K | 0.03% | 685 |
|
|
2013
Q2 | $5.77M | Buy |
+260,107
| New | +$5.77M | 0.03% | 734 |
|