Private Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,112
| Closed | -$13K | – | 1710 |
|
2014
Q3 | $13K | Buy |
1,112
+93
| +9% | +$1.09K | ﹤0.01% | 1016 |
|
2014
Q2 | $24K | Buy |
1,019
+1,000
| +5,263% | +$23.6K | 0.01% | 790 |
|
2014
Q1 | $0 | Sell |
19
-20
| -51% | – | ﹤0.01% | 1933 |
|
2013
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1743 |
|
2013
Q3 | – | Sell |
-90
| Closed | -$2K | – | 1844 |
|
2013
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 1472 |
|