EXXI
Parnassus Investments’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,599,112
| Closed | -$29.5M | – | 117 |
|
|
2014
Q3 | $29.5M | Buy |
2,599,112
+1,358,638
| +110% | +$15.4M | 0.25% | 56 |
|
|
2014
Q2 | $29.3M | Buy |
1,240,474
+482,570
| +64% | +$11.4M | 0.26% | 58 |
|
|
2014
Q1 | $17.9M | Sell |
757,904
-50,702
| -6% | -$1.2M | 0.17% | 77 |
|
|
2013
Q4 | $21.9M | Buy |
808,606
+1,212
| +0.2% | +$32.8K | 0.22% | 68 |
|
|
2013
Q3 | $24.4M | Buy |
807,394
+1,100
| +0.1% | +$33.2K | 0.28% | 62 |
|
|
2013
Q2 | $17.9M | Buy |
+806,294
| New | +$17.9M | 0.23% | 71 |
|