Parametric Portfolio Associates’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 |
-51,775
| Closed | -$433K | – | 4047 |
|
|
2018
Q3 | $433K | Buy |
51,775
+11,809
| +30% | +$98.8K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $353K | Buy |
39,966
+2,893
| +8% | +$25.6K | ﹤0.01% | 3494 |
|
|
2018
Q1 | $142K | Buy |
37,073
+14,268
| +63% | +$54.7K | ﹤0.01% | 3815 |
|
|
2017
Q4 | $131K | Sell |
22,805
-5,901
| -21% | -$33.9K | ﹤0.01% | 3807 |
|
|
2017
Q3 | $297K | Sell |
28,706
-1,279
| -4% | -$13.2K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $557K | Buy |
+29,985
| New | +$557K | ﹤0.01% | 3302 |
|