NSEDCP
EXXI
NJ State Employees Deferred Compensation Plan’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 |
-20,000
| Closed | -$12K | – | 382 |
|
2016
Q1 | $12K | Hold |
20,000
| – | – | ﹤0.01% | 378 |
|
2015
Q4 | $20K | Hold |
20,000
| – | – | ﹤0.01% | 383 |
|
2015
Q3 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 382 |
|
2015
Q2 | $53K | Hold |
20,000
| – | – | 0.01% | 375 |
|
2015
Q1 | $73K | Hold |
20,000
| – | – | 0.01% | 376 |
|
2014
Q4 | $65K | Hold |
20,000
| – | – | 0.01% | 380 |
|
2014
Q3 | $227K | Hold |
20,000
| – | – | 0.05% | 351 |
|
2014
Q2 | $473K | Hold |
20,000
| – | – | 0.09% | 301 |
|
2014
Q1 | $471K | Hold |
20,000
| – | – | 0.1% | 305 |
|
2013
Q4 | $541K | Hold |
20,000
| – | – | 0.11% | 293 |
|
2013
Q3 | $604K | Hold |
20,000
| – | – | 0.13% | 275 |
|
2013
Q2 | $444K | Buy |
+20,000
| New | +$444K | 0.1% | 308 |
|