Roosevelt Investment 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 |
-19,650
| Closed | -$223K | – | 250 |
|
|
2014
Q3 | $223K | Sell |
19,650
-500
| -2% | -$5.67K | 0.01% | 219 |
|
|
2014
Q2 | $476K | Sell |
20,150
-3,400
| -14% | -$80.3K | 0.02% | 179 |
|
|
2014
Q1 | $555K | Sell |
23,550
-22,835
| -49% | -$538K | 0.03% | 169 |
|
|
2013
Q4 | $1.26M | Sell |
46,385
-1,067,485
| -96% | -$28.9M | 0.06% | 138 |
|
|
2013
Q3 | $33.7M | Sell |
1,113,870
-40,079
| -3% | -$1.21M | 1.49% | 30 |
|
|
2013
Q2 | $25.6M | Buy |
+1,153,949
| New | +$25.6M | 1.15% | 37 |
|