Oppenheimer & Co’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
Q3 | – | Sell |
-10,000
| Closed | -$26K | – | 1564 |
|
2015
Q2 | $26K | Sell |
10,000
-13,000
| -57% | -$33.8K | ﹤0.01% | 1457 |
|
2015
Q1 | $84K | Sell |
23,000
-10,000
| -30% | -$36.5K | ﹤0.01% | 1423 |
|
2014
Q4 | $108K | Sell |
33,000
-22,500
| -41% | -$73.6K | ﹤0.01% | 1319 |
|
2014
Q3 | $630K | Buy |
55,500
+23,000
| +71% | +$261K | 0.02% | 766 |
|
2014
Q2 | $768K | Buy |
+32,500
| New | +$768K | 0.02% | 706 |
|