PCM
EGC

PenderFund Capital Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History

PenderFund Capital Management’s Portfolio EGC Stock Details EGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-650,399
Closed -$7.68M – 75
2018
Q2 		$7.68M Sell
650,399
-247,401
-28% -$2.92M 2.69% 12
2018
Q1 		$5.31M Sell
897,800
-9,900
-1% -$58.5K 2.21% 14
2017
Q4 		$6.84M Buy
+907,700
New +$6.84M 4.48% 9