Royal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $390K | Hold |
371,000
| – | – | 1.05% | 14 |
|
|
2015
Q2 | $976K | Hold |
371,000
| – | – | 2.11% | 12 |
|
|
2015
Q1 | $1.35M | Sell |
371,000
-45,000
| -11% | -$164K | 3.27% | 11 |
|
|
2014
Q4 | $1.36M | Hold |
416,000
| – | – | 3.22% | 12 |
|
|
2014
Q3 | $4.72M | Buy |
416,000
+76,000
| +22% | +$863K | 6.62% | 6 |
|
|
2014
Q2 | $8.03M | Buy |
340,000
+7,500
| +2% | +$177K | 6.89% | 6 |
|
|
2014
Q1 | $7.84M | Buy |
+332,500
| New | +$7.84M | 5.92% | 7 |
|
|
2013
Q4 | – | Sell |
-240,000
| Closed | -$7.25M | – | 23 |
|
|
2013
Q3 | $7.25M | Sell |
240,000
-110,000
| -31% | -$3.32M | 4.18% | 12 |
|
|
2013
Q2 | $7.76M | Buy |
+350,000
| New | +$7.76M | 2.69% | 18 |
|