SAM
EXXI
Serengeti Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q2 | – | Sell |
-850,000
| Closed | -$3.09K | – | 64 |
|
|
2015
Q1 | $3.09K | Sell |
850,000
-1,400,000
| -62% | -$5.1K | 0.18% | 21 |
|
|
2014
Q4 | $7.34M | Buy |
2,250,000
+750,000
| +50% | +$2.45M | 0.53% | 13 |
|
|
2014
Q3 | $17M | Sell |
1,500,000
-1,000,000
| -40% | -$11.4M | 1.35% | 10 |
|
|
2014
Q2 | $59.1M | Hold |
2,500,000
| – | – | 4.19% | 5 |
|
|
2014
Q1 | $58.9M | Buy |
2,500,000
+800,000
| +47% | +$18.9M | 5.15% | 3 |
|
|
2013
Q4 | $46M | Buy |
1,700,000
+600,000
| +55% | +$16.2M | 4.14% | 6 |
|
|
2013
Q3 | $33.2M | Buy |
1,100,000
+300,000
| +38% | +$9.06M | 4.17% | 4 |
|
|
2013
Q2 | $17.7M | Buy |
+800,000
| New | +$17.7M | 1.83% | 8 |
|