Nuveen Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-300,943
| Closed | -$7.11M | – | 1601 |
|
|
2014
Q2 | $7.11M | Buy |
300,943
+22,915
| +8% | +$541K | 0.04% | 440 |
|
|
2014
Q1 | $6.55M | Sell |
278,028
-39,018
| -12% | -$920K | 0.04% | 440 |
|
|
2013
Q4 | $8.58M | Sell |
317,046
-157,319
| -33% | -$4.26M | 0.06% | 373 |
|
|
2013
Q3 | $14.3M | Buy |
474,365
+63,722
| +16% | +$1.93M | 0.09% | 281 |
|
|
2013
Q2 | $9.11M | Buy |
+410,643
| New | +$9.11M | 0.06% | 351 |
|