SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,365
| Closed | -$25K | – | 2771 |
|
|
2016
Q1 | $25K | Sell |
40,365
-15,574
| -28% | -$9.65K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $56K | Sell |
55,939
-42,549
| -43% | -$42.6K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $89K | Buy |
98,488
+84,924
| +626% | +$76.7K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $36K | Sell |
13,564
-48,122
| -78% | -$128K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $225K | Sell |
61,686
-52,389
| -46% | -$191K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $372K | Buy |
114,075
+86,110
| +308% | +$281K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $317K | Buy |
27,965
+21,041
| +304% | +$239K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $164K | Buy |
+6,924
| New | +$164K | ﹤0.01% | 1867 |
|
|
2014
Q1 | – | Sell |
-19,468
| Closed | -$527K | – | 2523 |
|
|
2013
Q4 | $527K | Buy |
19,468
+4,290
| +28% | +$116K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $458K | Buy |
15,178
+1,853
| +14% | +$55.9K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $296K | Buy |
+13,325
| New | +$296K | ﹤0.01% | 1289 |
|