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 |
|