PAR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-219,800
| Closed | -$5.19M | – | 76 |
|
|
2014
Q2 | $5.19M | Hold |
219,800
| – | – | 0.14% | 56 |
|
|
2014
Q1 | $5.18M | Buy |
+219,800
| New | +$5.18M | 0.16% | 58 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$6.04M | – | 68 |
|
|
2013
Q3 | $6.04M | Hold |
200,000
| – | – | 0.19% | 47 |
|
|
2013
Q2 | $4.44M | Buy |
+200,000
| New | +$4.44M | 0.12% | 51 |
|