Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,326
| Closed | -$27K | – | 1491 |
|
|
2015
Q2 | $27K | Buy |
+10,326
| New | +$27K | ﹤0.01% | 1464 |
|
|
2014
Q3 | – | Sell |
-12,935
| Closed | -$306K | – | 1577 |
|
|
2014
Q2 | $306K | Buy |
12,935
+2,575
| +25% | +$60.9K | 0.01% | 1201 |
|
|
2014
Q1 | $244K | Buy |
10,360
+2,520
| +32% | +$59.4K | 0.01% | 1335 |
|
|
2013
Q4 | $212K | Buy |
7,840
+650
| +9% | +$17.6K | 0.01% | 1567 |
|
|
2013
Q3 | $217K | Buy |
+7,190
| New | +$217K | 0.01% | 1486 |
|