Shell 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
Q4 | – | Sell |
-30,661
| Closed | -$348K | – | 1020 |
|
|
2015
Q3 | $348K | Buy |
+30,661
| New | +$348K | 0.01% | 779 |
|
|
2014
Q4 | – | Sell |
-30,661
| Closed | -$348K | – | 921 |
|
|
2014
Q3 | $348K | Buy |
30,661
+2,860
| +10% | +$32.5K | 0.01% | 807 |
|
|
2014
Q2 | $657K | Buy |
+27,801
| New | +$657K | 0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-394,100
| Closed | -$8.74M | – | 897 |
|
|
2013
Q2 | $8.74M | Buy |
+394,100
| New | +$8.74M | 0.17% | 143 |
|