Oxford Asset Management’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 |
-911,945
| Closed | -$7.39M | – | 2296 |
|
|
2018
Q3 | $7.39M | Buy |
911,945
+111,945
| +14% | +$907K | 0.15% | 142 |
|
|
2018
Q2 | $7.07M | Buy |
+800,000
| New | +$7.07M | 0.14% | 162 |
|
|
2017
Q3 | – | Sell |
-31,387
| Closed | -$583K | – | 1819 |
|
|
2017
Q2 | $583K | Buy |
+31,387
| New | +$583K | 0.01% | 1059 |
|