ProShare Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,560
| Closed | -$7K | – | 1657 |
|
|
2016
Q1 | $7K | Sell |
11,560
-2,186
| -16% | -$1.32K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $14K | Buy |
+13,746
| New | +$14K | ﹤0.01% | 1710 |
|
|
2015
Q3 | – | Sell |
-24,840
| Closed | -$65K | – | 1668 |
|
|
2015
Q2 | $65K | Sell |
24,840
-2,389
| -9% | -$6.25K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $99K | Buy |
27,229
+267
| +1% | +$971 | ﹤0.01% | 1800 |
|
|
2014
Q4 | $88K | Sell |
26,962
-15,339
| -36% | -$50.1K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $480K | Sell |
42,301
-9,425
| -18% | -$107K | 0.01% | 1440 |
|
|
2014
Q2 | $1.22M | Sell |
51,726
-26,168
| -34% | -$618K | 0.02% | 1067 |
|
|
2014
Q1 | $1.84M | Buy |
77,894
+67,344
| +638% | +$1.59M | 0.02% | 811 |
|
|
2013
Q4 | $285K | Sell |
10,550
-43,040
| -80% | -$1.16M | ﹤0.01% | 1178 |
|
|
2013
Q3 | $1.62M | Sell |
53,590
-2,380
| -4% | -$71.9K | 0.04% | 529 |
|
|
2013
Q2 | $1.24M | Buy |
+55,970
| New | +$1.24M | 0.02% | 717 |
|