Northern Trust
EGC

Northern Trust’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-362,372
Closed -$3.03M 4377
2018
Q3
$3.03M Sell
362,372
-692
-0.2% -$5.78K ﹤0.01% 2977
2018
Q2
$3.21M Buy
363,064
+27,141
+8% +$240K ﹤0.01% 2950
2018
Q1
$1.29M Buy
335,923
+7,076
+2% +$27.2K ﹤0.01% 3296
2017
Q4
$1.89M Sell
328,847
-13,922
-4% -$79.9K ﹤0.01% 3169
2017
Q3
$3.55M Sell
342,769
-520
-0.2% -$5.38K ﹤0.01% 2846
2017
Q2
$6.38M Buy
+343,289
New +$6.38M ﹤0.01% 2467