Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-495,600
| Closed | -$1.8M | – | 2366 |
|
|
2015
Q1 | $1.8M | Sell |
495,600
-544,938
| -52% | -$1.98M | ﹤0.01% | 2089 |
|
|
2014
Q4 | $3.39M | Hold |
1,040,538
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q3 | $11.8M | Sell |
1,040,538
-762,564
| -42% | -$8.66M | 0.01% | 1494 |
|
|
2014
Q2 | $42.6M | Buy |
1,803,102
+1,067,851
| +145% | +$25.2M | 0.01% | 1125 |
|
|
2014
Q1 | $17.3M | Hold |
735,251
| – | – | 0.01% | 1229 |
|
|
2013
Q4 | $19.9M | Hold |
735,251
| – | – | 0.01% | 1119 |
|
|
2013
Q3 | $22.2M | Buy |
735,251
+41,237
| +6% | +$1.25M | 0.01% | 1018 |
|
|
2013
Q2 | $15.4M | Buy |
+694,014
| New | +$15.4M | 0.01% | 1195 |
|