Northern Trust’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 |
-983,715
| Closed | -$624K | – | 4373 |
|
|
2016
Q1 | $624K | Sell |
983,715
-26,612
| -3% | -$16.9K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $1.02M | Buy |
1,010,327
+49,001
| +5% | +$49.5K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $1.01M | Sell |
961,326
-27,405
| -3% | -$28.8K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $2.6M | Sell |
988,731
-20,016
| -2% | -$52.6K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $3.67M | Buy |
1,008,747
+681
| +0.1% | +$2.48K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $3.29M | Sell |
1,008,066
-75,708
| -7% | -$247K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $12.3M | Sell |
1,083,774
-259,094
| -19% | -$2.94M | ﹤0.01% | 1881 |
|
|
2014
Q2 | $31.7M | Buy |
1,342,868
+90,872
| +7% | +$2.15M | 0.01% | 1148 |
|
|
2014
Q1 | $29.5M | Sell |
1,251,996
-29,077
| -2% | -$685K | 0.01% | 1240 |
|
|
2013
Q4 | $34.7M | Sell |
1,281,073
-13,915
| -1% | -$377K | 0.01% | 1056 |
|
|
2013
Q3 | $39.1M | Buy |
1,294,988
+74,323
| +6% | +$2.25M | 0.01% | 887 |
|
|
2013
Q2 | $27.1M | Buy |
+1,220,665
| New | +$27.1M | 0.01% | 1133 |
|