SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $66K | Buy |
5,851
+351
| +6% | +$3.96K | ﹤0.01% | 1557 |
|
|
2014
Q2 | $130K | Sell |
5,500
-300
| -5% | -$7.09K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $137K | Sell |
5,800
-36,580
| -86% | -$864K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $1.15M | Buy |
42,380
+11,680
| +38% | +$316K | 0.01% | 900 |
|
|
2013
Q3 | $927K | Buy |
30,700
+2,600
| +9% | +$78.5K | 0.01% | 893 |
|
|
2013
Q2 | $623K | Buy |
+28,100
| New | +$623K | 0.01% | 863 |
|