PAM
EXXI
Panagora Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,205
| Closed | – | – | 2457 |
|
|
2017
Q3 | $0 | Hold |
1,205
| – | – | ﹤0.01% | 2675 |
|
|
2017
Q2 | $0 | Hold |
1,205
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q1 | $0 | Hold |
1,205
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q4 | $0 | Hold |
1,205
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q3 | $0 | Hold |
1,205
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q2 | $0 | Sell |
1,205
-257
| -18% | – | ﹤0.01% | 2434 |
|
|
2016
Q1 | $1K | Hold |
1,462
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q4 | $1K | Hold |
1,462
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q3 | $2K | Sell |
1,462
-2,138
| -59% | -$2.93K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $9K | Hold |
3,600
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q1 | $13K | Hold |
3,600
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q4 | $12K | Sell |
3,600
-10,405
| -74% | -$34.7K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $159K | Sell |
14,005
-1,489
| -10% | -$16.9K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $366K | Buy |
15,494
+4,808
| +45% | +$114K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $252K | Sell |
10,686
-12,601
| -54% | -$297K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $630K | Sell |
23,287
-3,424
| -13% | -$92.6K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $807K | Sell |
26,711
-41,327
| -61% | -$1.25M | ﹤0.01% | 1192 |
|
|
2013
Q2 | $1.51M | Buy |
+68,038
| New | +$1.51M | 0.01% | 892 |
|