New York State Common Retirement Fund’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 |
-86,000
| Closed | -$54K | – | 3274 |
|
|
2016
Q1 | $54K | Hold |
86,000
| – | – | ﹤0.01% | 3050 |
|
|
2015
Q4 | $87K | Hold |
86,000
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q3 | $90K | Sell |
86,000
-12,725
| -13% | -$13.3K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $260K | Buy |
+98,725
| New | +$260K | ﹤0.01% | 2816 |
|
|
2014
Q3 | – | Sell |
-39,200
| Closed | -$926K | – | 2099 |
|
|
2014
Q2 | $926K | Buy |
+39,200
| New | +$926K | ﹤0.01% | 1881 |
|