QS Batterymarch Financial Management’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
Q3 | – | Sell |
-148,279
| Closed | -$3.5M | – | 979 |
|
|
2014
Q2 | $3.5M | Buy |
148,279
+27,027
| +22% | +$639K | 0.09% | 350 |
|
|
2014
Q1 | $2.86M | Hold |
121,252
| – | – | 0.06% | 424 |
|
|
2013
Q4 | $3.28M | Sell |
121,252
-6,000
| -5% | -$162K | 0.07% | 397 |
|
|
2013
Q3 | $3.85M | Sell |
127,252
-70,600
| -36% | -$2.13M | 0.08% | 357 |
|
|
2013
Q2 | $4.39M | Buy |
+197,852
| New | +$4.39M | 0.08% | 357 |
|