Pathstone Family Office’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,165
| Closed | -$4K | – | 225 |
|
|
2016
Q1 | $4K | Hold |
6,165
| – | – | 0.01% | 153 |
|
|
2015
Q4 | $6K | Sell |
6,165
-10,000
| -62% | -$9.73K | 0.03% | 67 |
|
|
2015
Q3 | $17K | Hold |
16,165
| – | – | 0.05% | 60 |
|
|
2015
Q2 | $42K | Hold |
16,165
| – | – | 0.07% | 45 |
|
|
2015
Q1 | $58K | Buy |
16,165
+4,165
| +35% | +$14.9K | 0.09% | 37 |
|
|
2014
Q4 | $39K | Buy |
+12,000
| New | +$39K | 0.13% | 38 |
|
|
2014
Q3 | – | Sell |
-503
| Closed | -$12K | – | 352 |
|
|
2014
Q2 | $12K | Buy |
+503
| New | +$12K | 0.03% | 89 |
|