Renaissance Group’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 |
-11,506
| Closed | -$131K | – | 289 |
|
|
2014
Q3 | $131K | Sell |
11,506
-391,619
| -97% | -$4.46M | 0.01% | 257 |
|
|
2014
Q2 | $9.53M | Sell |
403,125
-151,425
| -27% | -$3.58M | 0.36% | 108 |
|
|
2014
Q1 | $13.1M | Buy |
554,550
+186,020
| +50% | +$4.38M | 0.52% | 83 |
|
|
2013
Q4 | $9.97M | Sell |
368,530
-12,057
| -3% | -$326K | 0.4% | 101 |
|
|
2013
Q3 | $11.5M | Buy |
380,587
+8,922
| +2% | +$270K | 0.49% | 92 |
|
|
2013
Q2 | $8.24M | Buy |
+371,665
| New | +$8.24M | 0.37% | 103 |
|