EXXI
Prudential Financial’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,273
| Closed | -$37K | – | 2323 |
|
|
2015
Q1 | $37K | Hold |
10,273
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q4 | $33K | Sell |
10,273
-239,500
| -96% | -$769K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $2.84M | Buy |
249,773
+176,842
| +242% | +$2.01M | 0.01% | 1233 |
|
|
2014
Q2 | $1.72M | Buy |
72,931
+41,620
| +133% | +$983K | ﹤0.01% | 1594 |
|
|
2014
Q1 | $738K | Sell |
31,311
-2,200
| -7% | -$51.9K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $907K | Sell |
33,511
-27,400
| -45% | -$742K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $1.84M | Buy |
60,911
+14,100
| +30% | +$426K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $1.04M | Buy |
+46,811
| New | +$1.04M | ﹤0.01% | 1700 |
|