Sippican Capital Advisors’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 |
-12,782
| Closed | -$8K | – | 99 |
|
|
2016
Q1 | $8K | Sell |
12,782
-4,375
| -25% | -$2.74K | 0.01% | 95 |
|
|
2015
Q4 | $17K | Sell |
17,157
-29,400
| -63% | -$29.1K | 0.02% | 95 |
|
|
2015
Q3 | $49K | Sell |
46,557
-35,725
| -43% | -$37.6K | 0.06% | 93 |
|
|
2015
Q2 | $216K | Sell |
82,282
-18,883
| -19% | -$49.6K | 0.22% | 97 |
|
|
2015
Q1 | $368K | Buy |
101,165
+41,898
| +71% | +$152K | 0.37% | 81 |
|
|
2014
Q4 | $193K | Sell |
59,267
-41,162
| -41% | -$134K | 0.19% | 106 |
|
|
2014
Q3 | $1.14M | Buy |
+100,429
| New | +$1.14M | 1.16% | 31 |
|