EXXI
RhumbLine Advisers’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 |
-162,405
| Closed | -$101K | – | 3116 |
|
|
2016
Q1 | $101K | Buy |
162,405
+8,930
| +6% | +$5.55K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $155K | Buy |
153,475
+15,115
| +11% | +$15.3K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $145K | Buy |
138,360
+11,415
| +9% | +$12K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $334K | Sell |
126,945
-10,192
| -7% | -$26.8K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $499K | Buy |
137,137
+7,200
| +6% | +$26.2K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $424K | Buy |
129,937
+4,950
| +4% | +$16.2K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $1.42M | Sell |
124,987
-6,975
| -5% | -$79.2K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $3.12M | Buy |
131,962
+21,640
| +20% | +$511K | 0.01% | 1086 |
|
|
2014
Q1 | $2.6M | Sell |
110,322
-7,820
| -7% | -$184K | 0.01% | 1188 |
|
|
2013
Q4 | $3.2M | Sell |
118,142
-6,300
| -5% | -$170K | 0.01% | 1069 |
|
|
2013
Q3 | $3.76M | Buy |
124,442
+4,230
| +4% | +$128K | 0.01% | 956 |
|
|
2013
Q2 | $2.67M | Buy |
+120,212
| New | +$2.67M | 0.01% | 1132 |
|