SKK
EXXI
Shepherd Kaplan Krochuk’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-784,244
| Closed | -$489K | – | 381 |
|
|
2016
Q1 | $489K | Sell |
784,244
-82,980
| -10% | -$51.7K | 0.15% | 91 |
|
|
2015
Q4 | $876K | Buy |
867,224
+45,310
| +6% | +$45.8K | 0.23% | 66 |
|
|
2015
Q3 | $863K | Sell |
821,914
-59,397
| -7% | -$62.4K | 0.23% | 68 |
|
|
2015
Q2 | $2.32M | Sell |
881,311
-45,699
| -5% | -$120K | 0.44% | 32 |
|
|
2015
Q1 | $3.37M | Buy |
927,010
+198,573
| +27% | +$723K | 0.6% | 27 |
|
|
2014
Q4 | $2.38M | Buy |
728,437
+106,220
| +17% | +$346K | 0.38% | 51 |
|
|
2014
Q3 | $7.06M | Buy |
622,217
+143,080
| +30% | +$1.62M | 0.91% | 23 |
|
|
2014
Q2 | $11.3M | Sell |
479,137
-2,000
| -0.4% | -$47.3K | 1.2% | 18 |
|
|
2014
Q1 | $11.3M | Buy |
481,137
+14,520
| +3% | +$342K | 1.31% | 16 |
|
|
2013
Q4 | $12.6M | Buy |
466,617
+46,880
| +11% | +$1.27M | 1.6% | 14 |
|
|
2013
Q3 | $12.7M | Buy |
419,737
+52,290
| +14% | +$1.58M | 2.05% | 9 |
|
|
2013
Q2 | $8.15M | Buy |
+367,447
| New | +$8.15M | 1.61% | 9 |
|