Pinnacle Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,900
| Closed | -$30.3K | – | 219 |
|
2018
Q1 | $30.3K | Buy |
+7,900
| New | +$30.3K | 0.01% | 178 |
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$8.47K | – | 235 |
|
2016
Q1 | $8.47K | Sell |
13,600
-200
| -1% | -$125 | ﹤0.01% | 199 |
|
2015
Q4 | $13.9K | Buy |
13,800
+200
| +1% | +$202 | 0.01% | 196 |
|
2015
Q3 | $14.3K | Hold |
13,600
| – | – | 0.01% | 199 |
|
2015
Q2 | $35.8K | Hold |
13,600
| – | – | 0.01% | 184 |
|
2015
Q1 | $49.5K | Buy |
13,600
+200
| +1% | +$728 | 0.02% | 182 |
|
2014
Q4 | $43.7K | Buy |
13,400
+3,200
| +31% | +$10.4K | 0.01% | 177 |
|
2014
Q3 | $116K | Hold |
10,200
| – | – | 0.03% | 169 |
|
2014
Q2 | $241K | Buy |
10,200
+3,700
| +57% | +$87.4K | 0.06% | 157 |
|
2014
Q1 | $153K | Buy |
6,500
+3,100
| +91% | +$73.1K | 0.04% | 161 |
|
2013
Q4 | $92K | Buy |
3,400
+1,150
| +51% | +$31.1K | 0.03% | 161 |
|
2013
Q3 | $68K | Buy |
+2,250
| New | +$68K | 0.02% | 162 |
|