Russell Frank Company’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
Q4 | – | Sell |
-145,102
| Closed | -$152K | – | 3150 |
|
|
2015
Q3 | $152K | Buy |
+145,102
| New | +$152K | ﹤0.01% | 2756 |
|
|
2014
Q2 | – | Sell |
-20,500
| Closed | -$483K | – | 2978 |
|
|
2014
Q1 | $483K | Sell |
20,500
-369,598
| -95% | -$8.71M | ﹤0.01% | 2396 |
|
|
2013
Q4 | $10.5M | Buy |
390,098
+247,069
| +173% | +$6.66M | 0.02% | 828 |
|
|
2013
Q3 | $4.32M | Buy |
143,029
+105,633
| +282% | +$3.19M | 0.01% | 1416 |
|
|
2013
Q2 | $829K | Buy |
+37,396
| New | +$829K | ﹤0.01% | 2140 |
|