PPA
EGC

Parametric Portfolio Associates’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

Parametric Portfolio Associates’s Portfolio EGC Stock Details EGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-51,775
Closed -$433K – 4048
2018
Q3 		$433K Buy
51,775
+11,809
+30% +$103K ﹤0.01% 3481
2018
Q2 		$353K Buy
39,966
+2,893
+8% +$19.7K ﹤0.01% 3495
2018
Q1 		$142K Buy
37,073
+14,268
+63% +$82.9K ﹤0.01% 3815
2017
Q4 		$131K Sell
22,805
-5,901
-21% -$41.6K ﹤0.01% 3808
2017
Q3 		$297K Sell
28,706
-1,279
-4% -$18.8K ﹤0.01% 3679
2017
Q2 		$557K Buy
+29,985
New +$771K ﹤0.01% 3304

Parametric Portfolio Associates's EGC Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Energy XXI Gulf Coast, Inc. Common Stock (EGC) in Q4 2018, closing a stake of 51,775 shares — an estimated $433K sold.

Parametric Portfolio Associates first reported a position in EGC in Q2 2017 and held it in 6 quarters. The position peaked at $557K in Q2 2017. 0 funds tracked by Wall St. Rank hold EGC as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Energy XXI Gulf Coast, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 51,775 Energy XXI Gulf Coast, Inc. Common Stock shares in Q4 2018, an estimated $433K.
  • Parametric Portfolio Associates first reported a position in Energy XXI Gulf Coast, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
  • Parametric Portfolio Associates's Energy XXI Gulf Coast, Inc. Common Stock position peaked at $557K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Energy XXI Gulf Coast, Inc. Common Stock as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.