Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,062
| Closed | -$4K | – | 5961 |
|
|
2016
Q1 | $4K | Sell |
6,062
-33,851
| -85% | -$22.3K | ﹤0.01% | 5304 |
|
|
2015
Q4 | $40K | Sell |
39,913
-63,509
| -61% | -$63.6K | ﹤0.01% | 4695 |
|
|
2015
Q3 | $109K | Buy |
103,422
+3,185
| +3% | +$3.36K | ﹤0.01% | 4159 |
|
|
2015
Q2 | $263K | Buy |
100,237
+39,269
| +64% | +$103K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $222K | Sell |
60,968
-704,520
| -92% | -$2.57M | ﹤0.01% | 3724 |
|
|
2014
Q4 | $2.5M | Buy |
765,488
+12,161
| +2% | +$39.7K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $8.55M | Buy |
753,327
+742,580
| +6,910% | +$8.43M | 0.01% | 1081 |
|
|
2014
Q2 | $254K | Buy |
10,747
+2,362
| +28% | +$55.8K | ﹤0.01% | 3522 |
|
|
2014
Q1 | $197K | Buy |
8,385
+1,535
| +22% | +$36.1K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $186K | Sell |
6,850
-52,192
| -88% | -$1.42M | ﹤0.01% | 3628 |
|
|
2013
Q3 | $1.78M | Buy |
59,042
+51,490
| +682% | +$1.56M | ﹤0.01% | 1888 |
|
|
2013
Q2 | $167K | Buy |
+7,552
| New | +$167K | ﹤0.01% | 3452 |
|