Paloma Partners’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
Q1 | – | Sell |
-28,752
| Closed | -$29K | – | 1813 |
|
|
2015
Q4 | $29K | Sell |
28,752
-104,930
| -78% | -$106K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $140K | Buy |
+133,682
| New | +$140K | ﹤0.01% | 1178 |
|
|
2015
Q1 | – | Sell |
-132,236
| Closed | -$431K | – | 1480 |
|
|
2014
Q4 | $431K | Buy |
+132,236
| New | +$431K | 0.02% | 639 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$1.77M | – | 1491 |
|
|
2014
Q2 | $1.77M | Buy |
+75,000
| New | +$1.77M | 0.07% | 212 |
|