Parametric Portfolio Associates’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $151K | Sell |
|
|||||
|
2015
Q4 | $296K | Sell |
|
|||||
|
2015
Q3 | $455K | Sell |
|
|||||
|
2015
Q2 | $1.4M | Buy |
|
|||||
|
2015
Q1 | $771K | Buy |
|
|||||
|
2014
Q4 | $568K | Buy |
|
|||||
|
2014
Q3 | $437K | Sell |
|
|||||
|
2014
Q2 | $1.64M | Buy |
|
|||||
|
2014
Q1 | $797K | Buy |
|
|||||
|
2013
Q4 | $840K | Buy |
|
|||||
|
2013
Q3 | $865K | Buy |
|
|||||
|
2013
Q2 | $545K | Buy |
|