Royce & Associates’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 |
-11,500
| Closed | -$131K | – | 1457 |
|
|
2014
Q3 | $131K | Sell |
11,500
-8,300
| -42% | -$94.5K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $468K | Sell |
19,800
-10,800
| -35% | -$255K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $721K | Sell |
30,600
-13,600
| -31% | -$320K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $1.2M | Sell |
44,200
-10,700
| -19% | -$290K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $1.66M | Sell |
54,900
-21,300
| -28% | -$643K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $1.69M | Buy |
+76,200
| New | +$1.69M | 0.01% | 1079 |
|