Parametric Portfolio Associates’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-242,829
| Closed | -$151K | – | 4055 |
|
|
2016
Q1 | $151K | Sell |
242,829
-50,031
| -17% | -$31.1K | ﹤0.01% | 3801 |
|
|
2015
Q4 | $296K | Sell |
292,860
-140,180
| -32% | -$142K | ﹤0.01% | 3566 |
|
|
2015
Q3 | $455K | Sell |
433,040
-100,606
| -19% | -$106K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $1.4M | Buy |
533,646
+321,943
| +152% | +$846K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $771K | Buy |
211,703
+37,438
| +21% | +$136K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $568K | Buy |
174,265
+135,726
| +352% | +$442K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $437K | Sell |
38,539
-30,864
| -44% | -$350K | ﹤0.01% | 3278 |
|
|
2014
Q2 | $1.64M | Buy |
69,403
+35,609
| +105% | +$841K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $797K | Buy |
33,794
+2,752
| +9% | +$64.9K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $840K | Buy |
31,042
+2,396
| +8% | +$64.8K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $865K | Buy |
28,646
+4,069
| +17% | +$123K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $545K | Buy |
+24,577
| New | +$545K | ﹤0.01% | 2899 |
|